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Disclosery

Chevy Chase Trust Holdings, LLC: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on FIX, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 16,989 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,989 shares
    Change vs previous 13F -363 shares

    0.09% of the 13F portfolio, value $33,671,348.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,352 shares
    Change vs previous 13F -493 shares

    0.07% of the 13F portfolio, value $23,928,234.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,845 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $16,654,560.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).