Chevy Chase Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,210	Closed	-$272K	–	692
2018 Q2	$272K	Buy	+7,210	New	+$269K	﹤0.01%	627
2017 Q4	–	Sell	-5,210	Closed	-$202K	–	694
2017 Q3	$202K	Hold	5,210	–	–	﹤0.01%	650
2017 Q2	$204K	Hold	5,210	–	–	﹤0.01%	642
2017 Q1	$202K	Buy	+5,210	New	+$199K	﹤0.01%	634
2016 Q4	–	Sell	-5,210	Closed	-$206K	–	671
2016 Q3	$206K	Hold	5,210	–	–	﹤0.01%	625
2016 Q2	$208K	Hold	5,210	–	–	﹤0.01%	622
2016 Q1	$203K	Sell	5,210 -1,440	-22%	-$55K	﹤0.01%	632
2015 Q4	$258K	Sell	6,650 -1,000	-13%	-$38.9K	﹤0.01%	618
2015 Q3	$295K	Hold	7,650	–	–	﹤0.01%	608
2015 Q2	$300K	Sell	7,650 -1,000	-12%	-$39.7K	﹤0.01%	615
2015 Q1	$347K	Hold	8,650	–	–	﹤0.01%	614
2014 Q4	$341K	Hold	8,650	–	–	﹤0.01%	618
2014 Q3	$342K	Hold	8,650	–	–	﹤0.01%	626
2014 Q2	$345K	Hold	8,650	–	–	﹤0.01%	628
2014 Q1	$338K	Buy	+8,650	New	+$330K	﹤0.01%	617

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chevy Chase Trust's PFF Position: Q3 2018 in Review

Chevy Chase Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2018, closing a stake of 7,210 shares — an estimated $272K sold.

Chevy Chase Trust first reported a position in PFF in Q1 2014 and held it in 15 quarters. The position peaked at $347K in Q1 2015. 692 funds tracked by Wall St. Rank hold PFF as of Q3 2018.

Chevy Chase Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2018 after selling out during the quarter.
Chevy Chase Trust sold 7,210 iShares Preferred and Income Securities ETF shares in Q3 2018, an estimated $272K.
Chevy Chase Trust first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 15 quarters.
Chevy Chase Trust's iShares Preferred and Income Securities ETF position peaked at $347K in Q1 2015.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2018.

Based on Chevy Chase Trust's 13F filing for Q3 2018, filed 23 Oct 2018.