Chevy Chase Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,166	Closed	-$761K	–	674
2021 Q4	$761K	Sell	7,166 -6,658	-48%	-$684K	﹤0.01%	592
2021 Q3	$1.33M	Sell	13,824 -6,904	-33%	-$682K	﹤0.01%	568
2021 Q2	$1.98M	Hold	20,728	–	–	0.01%	558
2021 Q1	$1.82M	Hold	20,728	–	–	0.01%	557
2020 Q4	$1.71M	Sell	20,728 -8,072	-28%	-$631K	0.01%	551
2020 Q3	$2.12M	Hold	28,800	–	–	0.01%	539
2020 Q2	$1.93M	Hold	28,800	–	–	0.01%	537
2020 Q1	$1.58M	Hold	28,800	–	–	0.01%	529
2019 Q4	$1.93M	Hold	28,800	–	–	0.01%	551
2019 Q3	$1.78M	Hold	28,800	–	–	0.01%	549
2019 Q2	$1.75M	Hold	28,800	–	–	0.01%	556
2019 Q1	$1.76M	Hold	28,800	–	–	0.01%	557
2018 Q4	$1.49M	Hold	28,800	–	–	0.01%	559
2018 Q3	$1.72M	Hold	28,800	–	–	0.01%	553
2018 Q2	$1.62M	Hold	28,800	–	–	0.01%	554
2018 Q1	$1.6M	Hold	28,800	–	–	0.01%	554
2017 Q4	$1.6M	Hold	28,800	–	–	0.01%	556
2017 Q3	$1.5M	Buy	+28,800	New	+$1.49M	0.01%	556

Other funds holding SUSA

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

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

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Chevy Chase Trust sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2022, closing a stake of 7,166 shares — an estimated $761K sold.

Chevy Chase Trust first reported a position in SUSA in Q3 2017 and held it in 18 quarters. The position peaked at $2.12M in Q3 2020. 434 funds tracked by Wall St. Rank hold SUSA as of Q1 2022.

Chevy Chase Trust reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
Chevy Chase Trust sold 7,166 iShares ESG Optimized MSCI USA ETF shares in Q1 2022, an estimated $761K.
Chevy Chase Trust first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2017 and held it in 18 quarters.
Chevy Chase Trust's iShares ESG Optimized MSCI USA ETF position peaked at $2.12M in Q3 2020.
434 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2022.

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