Chevy Chase Trust
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Chevy Chase Trust’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Chevy Chase Trust’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-200
Closed -$12K – 964
2019
Q4 		$12K Buy
+200
New +$12.1K ﹤0.01% 1045

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Chevy Chase Trust sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2020, closing a stake of 200 shares — an estimated $12K sold.

Chevy Chase Trust first reported a position in SMDV in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 99 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

  • Chevy Chase Trust reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 200 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2020, an estimated $12K.
  • Chevy Chase Trust first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's ProShares Russell 2000 Dividend Growers ETF position peaked at $12K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2020.

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