Chevy Chase Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,050	Closed	-$1.53M	–	688
2021 Q1	$1.53M	Buy	22,050 +1,099	+5%	+$74.3K	0.01%	561
2020 Q4	$1.42M	Hold	20,951	–	–	0.01%	556
2020 Q3	$1.33M	Buy	20,951 +1,600	+8%	+$102K	0.01%	554
2020 Q2	$1.17M	Hold	19,351	–	–	﹤0.01%	556
2020 Q1	$1.04M	Sell	19,351 -40	-0.2%	-$2.54K	﹤0.01%	552
2019 Q4	$1.27M	Buy	+19,391	New	+$1.25M	﹤0.01%	576
2016 Q1	–	Sell	-5,600	Closed	-$234K	–	669
2015 Q4	$234K	Hold	5,600	–	–	﹤0.01%	625
2015 Q3	$222K	Hold	5,600	–	–	﹤0.01%	633
2015 Q2	$226K	Buy	+5,600	New	+$232K	﹤0.01%	639

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Chevy Chase Trust's USMV Position: Q2 2021 in Review

Chevy Chase Trust sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2021, closing a stake of 22,050 shares — an estimated $1.53M sold.

Chevy Chase Trust first reported a position in USMV in Q2 2015 and held it in 9 quarters. The position peaked at $1.53M in Q1 2021. 970 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

Chevy Chase Trust reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Chevy Chase Trust sold 22,050 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $1.53M.
Chevy Chase Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 9 quarters.
Chevy Chase Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $1.53M in Q1 2021.
970 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on Chevy Chase Trust's 13F filing for Q2 2021, filed 20 Jul 2021.