Chevy Chase Trust
TLT icon

Chevy Chase Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Chevy Chase Trust’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,400
Closed -$431K – 688
2017
Q4 		$431K Hold
3,400
– – ﹤0.01% 603
2017
Q3 		$424K Buy
+3,400
New +$427K ﹤0.01% 599

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Chevy Chase Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 3,400 shares — an estimated $431K sold.

Chevy Chase Trust first reported a position in TLT in Q3 2017 and held it in 2 quarters. The position peaked at $431K in Q4 2017. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

  • Chevy Chase Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 3,400 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $431K.
  • Chevy Chase Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and held it in 2 quarters.
  • Chevy Chase Trust's iShares 20+ Year Treasury Bond ETF position peaked at $431K in Q4 2017.
  • 357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

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