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Disclosery

Chevy Chase Trust Holdings, LLC: ICE position timeline

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

Chevy Chase Trust Holdings, LLC held 274,578 ICE 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 274,578 shares
    Change vs previous 13F -7,229 shares

    0.09% of the 13F portfolio, value $33,803,298.

    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 281,807 shares
    Change vs previous 13F -9,333 shares

    0.13% of the 13F portfolio, value $44,322,604.

    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 291,140 shares
    Change vs previous 13F -2,252 shares

    0.13% of the 13F portfolio, value $47,153,035.

    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).

  4. period ended2025-09-30
    13F 293,392 shares
    Change vs previous 13F -11,162 shares

    0.14% of the 13F portfolio, value $49,430,685.

    13F-HR 0001462020-25-000006 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).

  5. period ended2025-06-30
    13F 304,554 shares
    Change vs previous 13F +1,797 shares

    0.16% of the 13F portfolio, value $55,876,522.

    13F-HR 0001085146-25-004237 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).

  6. period ended2025-03-31
    13F 302,757 shares
    Change vs previous 13F +1,325 shares

    0.17% of the 13F portfolio, value $52,225,583.

    13F-HR 0001085146-25-002257 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).

  7. period ended2024-12-31
    13F 301,432 shares
    Change vs previous 13F -6,541 shares

    0.14% of the 13F portfolio, value $44,916,382.

    13F-HR 0001085146-25-000641 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).

  8. period ended2024-09-30
    13F 307,973 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $49,472,783.

    13F-HR 0001085146-24-005764 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).