Chevy Chase Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Chevy Chase Trust’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,847	Closed	-$1.29M	–	651
2021 Q4	$1.29M	Sell	13,847 -4,017	-22%	-$362K	﹤0.01%	575
2021 Q3	$1.49M	Sell	17,864 -7,900	-31%	-$675K	0.01%	563
2021 Q2	$2.13M	Sell	25,764 -5,248	-17%	-$422K	0.01%	554
2021 Q1	$2.37M	Hold	31,012	–	–	0.01%	549
2020 Q4	$2.22M	Sell	31,012 -12,988	-30%	-$880K	0.01%	542
2020 Q3	$2.81M	Hold	44,000	–	–	0.01%	521
2020 Q2	$2.6M	Hold	44,000	–	–	0.01%	527
2020 Q1	$2.14M	Hold	44,000	–	–	0.01%	520
2019 Q4	$2.64M	Hold	44,000	–	–	0.01%	542
2019 Q3	$2.44M	Hold	44,000	–	–	0.01%	539
2019 Q2	$2.41M	Hold	44,000	–	–	0.01%	541
2019 Q1	$2.42M	Hold	44,000	–	–	0.01%	543
2018 Q4	$2.05M	Hold	44,000	–	–	0.01%	543
2018 Q3	$2.35M	Hold	44,000	–	–	0.01%	545
2018 Q2	$2.22M	Hold	44,000	–	–	0.01%	546
2018 Q1	$2.15M	Hold	44,000	–	–	0.01%	548
2017 Q4	$2.16M	Hold	44,000	–	–	0.01%	546
2017 Q3	$2.04M	Buy	44,000 +34,000	+340%	+$1.55M	0.01%	544
2017 Q2	$447K	Hold	10,000	–	–	﹤0.01%	591
2017 Q1	$434K	Hold	10,000	–	–	﹤0.01%	587
2016 Q4	$412K	Hold	10,000	–	–	﹤0.01%	597
2016 Q3	$403K	Hold	10,000	–	–	﹤0.01%	585
2016 Q2	$387K	Hold	10,000	–	–	﹤0.01%	586
2016 Q1	$383K	Hold	10,000	–	–	﹤0.01%	588
2015 Q4	$379K	Hold	10,000	–	–	﹤0.01%	596
2015 Q3	$355K	Hold	10,000	–	–	﹤0.01%	599
2015 Q2	$380K	Hold	10,000	–	–	﹤0.01%	597
2015 Q1	$386K	Hold	10,000	–	–	﹤0.01%	605
2014 Q4	$383K	Hold	10,000	–	–	﹤0.01%	612
2014 Q3	$367K	Hold	10,000	–	–	﹤0.01%	621
2014 Q2	$366K	Hold	10,000	–	–	﹤0.01%	623
2014 Q1	$351K	Hold	10,000	–	–	﹤0.01%	614
2013 Q4	$346K	Hold	10,000	–	–	﹤0.01%	607
2013 Q3	$315K	Hold	10,000	–	–	﹤0.01%	611
2013 Q2	$302K	Buy	+10,000	New	+$301K	﹤0.01%	609

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Chevy Chase Trust's DSI Position: Q1 2022 in Review

Chevy Chase Trust sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2022, closing a stake of 13,847 shares — an estimated $1.29M sold.

Chevy Chase Trust first reported a position in DSI in Q2 2013 and held it in 35 quarters. The position peaked at $2.81M in Q3 2020. 421 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Chevy Chase Trust reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2022 after selling out during the quarter.
Chevy Chase Trust sold 13,847 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $1.29M.
Chevy Chase Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 35 quarters.
Chevy Chase Trust's iShares MSCI KLD 400 Social ETF position peaked at $2.81M in Q3 2020.
421 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.