Security National Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Security National Trust’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,693	Closed	-$195K	–	392
2021 Q2	$195K	Buy	1,693 +920	+119%	+$105K	0.04%	169
2021 Q1	$88K	Buy	773 +511	+195%	+$59.2K	0.02%	234
2020 Q4	$31K	Buy	262 +112	+75%	+$13.2K	0.01%	290
2020 Q3	$18K	Hold	150	–	–	0.01%	317
2020 Q2	$18K	Hold	150	–	–	0.01%	314
2020 Q1	$17K	Hold	150	–	–	0.01%	320
2019 Q4	$17K	Hold	150	–	–	0.01%	335
2019 Q3	$17K	Hold	150	–	–	0.01%	295
2019 Q2	$17K	Hold	150	–	–	0.01%	297
2019 Q1	$16K	Hold	150	–	–	0.01%	306
2018 Q4	$16K	Hold	150	–	–	0.01%	286
2018 Q3	$16K	Sell	150 -100	-40%	-$10.6K	0.01%	310
2018 Q2	$27K	Hold	250	–	–	0.01%	293
2018 Q1	$27K	Hold	250	–	–	0.01%	288
2017 Q4	$27K	Hold	250	–	–	0.01%	291
2017 Q3	$27K	Hold	250	–	–	0.01%	294
2017 Q2	$27K	Hold	250	–	–	0.01%	309
2017 Q1	$27K	Hold	250	–	–	0.01%	308
2016 Q4	$27K	Hold	250	–	–	0.01%	316
2016 Q3	$28K	Hold	250	–	–	0.01%	316
2016 Q2	$28K	Hold	250	–	–	0.01%	311
2016 Q1	$28K	Sell	250 -475	-66%	-$52K	0.01%	310
2015 Q4	$78K	Hold	725	–	–	0.03%	235
2015 Q3	$79K	Buy	725 +475	+190%	+$51.8K	0.03%	236
2015 Q2	$27K	Hold	250	–	–	0.01%	319
2015 Q1	$28K	Hold	250	–	–	0.01%	329
2014 Q4	$28K	Hold	250	–	–	0.01%	319
2014 Q3	$27K	Hold	250	–	–	0.01%	314
2014 Q2	$27K	Hold	250	–	–	0.01%	323
2014 Q1	$27K	Hold	250	–	–	0.01%	324
2013 Q4	$27K	Hold	250	–	–	0.01%	320
2013 Q3	$27K	Hold	250	–	–	0.01%	307
2013 Q2	$27K	Buy	+250	New	+$27.5K	0.01%	299

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

RJA

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Security National Trust's AGG Position: Q3 2021 in Review

Security National Trust sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2021, closing a stake of 1,693 shares — an estimated $195K sold.

Security National Trust first reported a position in AGG in Q2 2013 and held it in 33 quarters. The position peaked at $195K in Q2 2021. 1,436 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

Security National Trust reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Security National Trust sold 1,693 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $195K.
Security National Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 33 quarters.
Security National Trust's iShares Core US Aggregate Bond ETF position peaked at $195K in Q2 2021.
1,436 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.