Chevy Chase Trust’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,480	Closed	-$609K	–	687
2017 Q4	$609K	Hold	4,480	–	–	﹤0.01%	590
2017 Q3	$611K	Buy	+4,480	New	+$615K	﹤0.01%	585

Other funds holding TLH

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chevy Chase Trust's TLH Position: Q1 2018 in Review

Chevy Chase Trust sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2018, closing a stake of 4,480 shares — an estimated $609K sold.

Chevy Chase Trust first reported a position in TLH in Q3 2017 and held it in 2 quarters. The position peaked at $611K in Q3 2017. 78 funds tracked by Wall St. Rank hold TLH as of Q1 2018.

Chevy Chase Trust reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Chevy Chase Trust sold 4,480 iShares 10-20 Year Treasury Bond ETF shares in Q1 2018, an estimated $609K.
Chevy Chase Trust first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2017 and held it in 2 quarters.
Chevy Chase Trust's iShares 10-20 Year Treasury Bond ETF position peaked at $611K in Q3 2017.
78 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.