Chevy Chase Trust’s iShares S&P 100 ETF OEF Stock Holding History

Chevy Chase Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-559	Closed	-$81K	–	896
2019 Q4	$81K	Buy	+559	New	+$76.7K	﹤0.01%	749
2019 Q1	–	Sell	-559	Closed	-$62K	–	700
2018 Q4	$62K	Buy	+559	New	+$67.3K	﹤0.01%	685
2015 Q1	–	Sell	-9,513	Closed	-$865K	–	700
2014 Q4	$865K	Sell	9,513 -8	-0.1%	-$716	0.01%	579
2014 Q3	$839K	Buy	+9,521	New	+$839K	0.01%	580

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Chevy Chase Trust's OEF Position: Q1 2020 in Review

Chevy Chase Trust sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 559 shares — an estimated $81K sold.

Chevy Chase Trust first reported a position in OEF in Q3 2014 and held it in 4 quarters. The position peaked at $865K in Q4 2014. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

Chevy Chase Trust reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 559 iShares S&P 100 ETF shares in Q1 2020, an estimated $81K.
Chevy Chase Trust first reported a position in iShares S&P 100 ETF in Q3 2014 and held it in 4 quarters.
Chevy Chase Trust's iShares S&P 100 ETF position peaked at $865K in Q4 2014.
359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.