Chevy Chase Trust
SHY icon

Chevy Chase Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Chevy Chase Trust’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,720
Closed -$226K – 744
2018
Q3 		$226K Hold
2,720
– – ﹤0.01% 639
2018
Q2 		$227K Hold
2,720
– – ﹤0.01% 641
2018
Q1 		$227K Sell
2,720
-1,100
-29% -$91.9K ﹤0.01% 632
2017
Q4 		$320K Sell
3,820
-400
-9% -$33.7K ﹤0.01% 623
2017
Q3 		$356K Buy
4,220
+125
+3% +$10.6K ﹤0.01% 608
2017
Q2 		$346K Hold
4,095
– – ﹤0.01% 604
2017
Q1 		$346K Hold
4,095
– – ﹤0.01% 599
2016
Q4 		$346K Sell
4,095
-2,770
-40% -$235K ﹤0.01% 604
2016
Q3 		$584K Hold
6,865
– – ﹤0.01% 568
2016
Q2 		$586K Hold
6,865
– – ﹤0.01% 567
2016
Q1 		$584K Sell
6,865
-150
-2% -$12.7K ﹤0.01% 570
2015
Q4 		$592K Sell
7,015
-4,545
-39% -$385K ﹤0.01% 580
2015
Q3 		$982K Sell
11,560
-1,025
-8% -$86.9K 0.01% 556
2015
Q2 		$1.07M Sell
12,585
-1,791
-12% -$152K 0.01% 558
2015
Q1 		$1.22M Buy
14,376
+2,300
+19% +$195K 0.01% 564
2014
Q4 		$1.02M Buy
12,076
+242
+2% +$20.5K 0.01% 573
2014
Q3 		$1M Sell
11,834
-80
-0.7% -$6.76K 0.01% 571
2014
Q2 		$1.01M Sell
11,914
-100
-0.8% -$8.45K 0.01% 571
2014
Q1 		$1.01M Sell
12,014
-511
-4% -$43.2K 0.01% 566
2013
Q4 		$1.06M Sell
12,525
-241
-2% -$20.4K 0.01% 557
2013
Q3 		$1.08M Sell
12,766
-1,549
-11% -$131K 0.01% 565
2013
Q2 		$1.21M Buy
+14,315
New +$1.21M 0.01% 558

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Chevy Chase Trust's SHY Position: Q4 2018 in Review

Chevy Chase Trust sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2018, closing a stake of 2,720 shares — an estimated $226K sold.

Chevy Chase Trust first reported a position in SHY in Q2 2013 and held it in 22 quarters. The position peaked at $1.22M in Q1 2015. 657 funds tracked by Wall St. Rank hold SHY as of Q4 2018.

  • Chevy Chase Trust reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 2,720 iShares 1-3 Year Treasury Bond ETF shares in Q4 2018, an estimated $226K.
  • Chevy Chase Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 22 quarters.
  • Chevy Chase Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $1.22M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.