Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHEVY CHASE TRUST HOLDINGS LLC | 01-24-2024 | 12-31-2023 | 1127 | 27,940,746,802 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALERES INC | COM | 751 | $225,589 | 7,341 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | SELECT DIVID ETF | 752 | $219,788 | 1,875 | 0.00 | 0.00 | -40 | -2.09 | 12-31-2023 |
| SPDR SER TR | S&P DIVID ETF | Liquidated | $0 | 0 | 0.00 | 1,905 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P US GWT | Liquidated | $0 | 0 | 0.00 | 2,289 | +Inf | 12-31-2023 |
