Chevy Chase Trust
TIP icon

Chevy Chase Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Chevy Chase Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-89
Closed -$10K – 747
2018
Q3 		$10K Buy
+89
New +$9.94K ﹤0.01% 667
2017
Q1 		– Sell
-2,027
Closed -$229K – 672
2016
Q4 		$229K Buy
+2,027
New +$231K ﹤0.01% 630
2016
Q1 		– Sell
-1,966
Closed -$216K – 668
2015
Q4 		$216K Sell
1,966
-922
-32% -$102K ﹤0.01% 634
2015
Q3 		$320K Buy
2,888
+1,100
+62% +$123K ﹤0.01% 604
2015
Q2 		$200K Sell
1,788
-4,237
-70% -$479K ﹤0.01% 653
2015
Q1 		$685K Sell
6,025
-343
-5% -$38.9K ﹤0.01% 582
2014
Q4 		$713K Sell
6,368
-313
-5% -$35.3K ﹤0.01% 586
2014
Q3 		$749K Buy
6,681
+3,658
+121% +$418K ﹤0.01% 585
2014
Q2 		$349K Sell
3,023
-308
-9% -$35.1K ﹤0.01% 624
2014
Q1 		$373K Sell
3,331
-151
-4% -$16.9K ﹤0.01% 609
2013
Q4 		$383K Sell
3,482
-725
-17% -$80.9K ﹤0.01% 599
2013
Q3 		$474K Sell
4,207
-749
-15% -$83.6K ﹤0.01% 592
2013
Q2 		$555K Buy
+4,956
New +$586K ﹤0.01% 585

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

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

Chevy Chase Trust sold out of iShares TIPS Bond ETF (TIP) in Q4 2018, closing a stake of 89 shares — an estimated $10K sold.

Chevy Chase Trust first reported a position in TIP in Q2 2013 and held it in 13 quarters. The position peaked at $749K in Q3 2014. 802 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

  • Chevy Chase Trust reported no remaining iShares TIPS Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 89 iShares TIPS Bond ETF shares in Q4 2018, an estimated $10K.
  • Chevy Chase Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 13 quarters.
  • Chevy Chase Trust's iShares TIPS Bond ETF position peaked at $749K in Q3 2014.
  • 802 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

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