Chevy Chase Trust
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Chevy Chase Trust’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Chevy Chase Trust’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,377
Closed -$219K – 641
2019
Q4 		$219K Sell
2,377
-16
-0.7% -$1.43K ﹤0.01% 659
2019
Q3 		$210K Sell
2,393
-285
-11% -$24.4K ﹤0.01% 637
2019
Q2 		$229K Sell
2,678
-325
-11% -$27.6K ﹤0.01% 636
2019
Q1 		$261K Hold
3,003
– – ﹤0.01% 631
2018
Q4 		$231K Buy
3,003
+265
+10% +$22.4K ﹤0.01% 644
2018
Q3 		$248K Sell
2,738
-316
-10% -$28.4K ﹤0.01% 630
2018
Q2 		$266K Buy
3,054
+144
+5% +$12.4K ﹤0.01% 628
2018
Q1 		$246K Sell
2,910
-1,222
-30% -$108K ﹤0.01% 622
2017
Q4 		$357K Sell
4,132
-140
-3% -$12.1K ﹤0.01% 618
2017
Q3 		$360K Sell
4,272
-511
-11% -$42.3K ﹤0.01% 607
2017
Q2 		$394K Sell
4,783
-408
-8% -$33.5K ﹤0.01% 598
2017
Q1 		$427K Sell
5,191
-957
-16% -$78.5K ﹤0.01% 589
2016
Q4 		$494K Sell
6,148
-1,038
-14% -$81.9K ﹤0.01% 585
2016
Q3 		$564K Sell
7,186
-45
-0.6% -$3.54K ﹤0.01% 571
2016
Q2 		$557K Sell
7,231
-11,746
-62% -$882K ﹤0.01% 575
2016
Q1 		$1.43M Sell
18,977
-3,147
-14% -$221K 0.01% 542
2015
Q4 		$1.55M Sell
22,124
-7,520
-25% -$536K 0.01% 545
2015
Q3 		$1.99M Sell
29,644
-4,857
-14% -$346K 0.01% 538
2015
Q2 		$2.54M Sell
34,501
-82,893
-71% -$6.31M 0.02% 534
2015
Q1 		$8.91M Sell
117,394
-13,695
-10% -$1.04M 0.05% 371
2014
Q4 		$10.1M Sell
131,089
-12,972
-9% -$971K 0.06% 338
2014
Q3 		$10.6M Sell
144,061
-1,196
-0.8% -$88K 0.07% 321
2014
Q2 		$10.7M Buy
+145,257
New +$10.4M 0.07% 311

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chevy Chase Trust's AIVL Position: Q1 2020 in Review

Chevy Chase Trust sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2020, closing a stake of 2,377 shares — an estimated $219K sold.

Chevy Chase Trust first reported a position in AIVL in Q2 2014 and held it in 23 quarters. The position peaked at $10.7M in Q2 2014. 135 funds tracked by Wall St. Rank hold AIVL as of Q1 2020.

  • Chevy Chase Trust reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 2,377 WisdomTree US AI Enhanced Value Fund shares in Q1 2020, an estimated $219K.
  • Chevy Chase Trust first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2014 and held it in 23 quarters.
  • Chevy Chase Trust's WisdomTree US AI Enhanced Value Fund position peaked at $10.7M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.