Chevy Chase Trust
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Chevy Chase Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Chevy Chase Trust’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,026
Closed -$267K – 682
2021
Q3 		$267K Sell
2,026
-776
-28% -$107K ﹤0.01% 636
2021
Q2 		$372K Sell
2,802
-250
-8% -$32K ﹤0.01% 623
2021
Q1 		$372K Sell
3,052
-4,198
-58% -$496K ﹤0.01% 613
2020
Q4 		$843K Sell
7,250
-2,904
-29% -$320K ﹤0.01% 576
2020
Q3 		$1.05M Sell
10,154
-2,072
-17% -$212K ﹤0.01% 565
2020
Q2 		$1.17M Sell
12,226
-1,218
-9% -$112K ﹤0.01% 555
2020
Q1 		$1.09M Sell
13,444
-2,034
-13% -$194K 0.01% 550
2019
Q4 		$1.56M Sell
15,478
-1,253
-7% -$121K 0.01% 564
2019
Q3 		$1.54M Sell
16,731
-1,910
-10% -$176K 0.01% 554
2019
Q2 		$1.71M Buy
18,641
+2,027
+12% +$182K 0.01% 557
2019
Q1 		$1.53M Buy
+16,614
New +$1.4M 0.01% 561

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Chevy Chase Trust's QUAL Position: Q4 2021 in Review

Chevy Chase Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2021, closing a stake of 2,026 shares — an estimated $267K sold.

Chevy Chase Trust first reported a position in QUAL in Q1 2019 and held it in 11 quarters. The position peaked at $1.71M in Q2 2019. 863 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

  • Chevy Chase Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 2,026 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $267K.
  • Chevy Chase Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 11 quarters.
  • Chevy Chase Trust's iShares MSCI USA Quality Factor ETF position peaked at $1.71M in Q2 2019.
  • 863 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.