Security National Trust’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$331K	Hold	2,836	–	–	0.08%	133
2021 Q2	$331K	Buy	2,836 +160	+6%	+$19K	0.07%	138
2021 Q1	$305K	Hold	2,676	–	–	0.07%	138
2020 Q4	$257K	Buy	2,676 +213	+9%	+$19.3K	0.06%	142
2020 Q3	$201K	Buy	2,463 +213	+9%	+$17.8K	0.06%	154
2020 Q2	$182K	Hold	2,250	–	–	0.05%	159
2020 Q1	$165K	Hold	2,250	–	–	0.06%	150
2019 Q4	$238K	Hold	2,250	–	–	0.07%	142
2019 Q3	$229K	Hold	2,250	–	–	0.07%	142
2019 Q2	$224K	Hold	2,250	–	–	0.07%	149
2019 Q1	$221K	Hold	2,250	–	–	0.07%	146
2018 Q4	$201K	Hold	2,250	–	–	0.07%	145
2018 Q3	$224K	Hold	2,250	–	–	0.07%	149
2018 Q2	$220K	Hold	2,250	–	–	0.07%	149
2018 Q1	$214K	Hold	2,250	–	–	0.07%	154
2017 Q4	$222K	Hold	2,250	–	–	0.07%	156
2017 Q3	$211K	Hold	2,250	–	–	0.07%	165
2017 Q2	$207K	Hold	2,250	–	–	0.07%	169
2017 Q1	$205K	Hold	2,250	–	–	0.07%	168
2016 Q4	$199K	Hold	2,250	–	–	0.07%	169
2016 Q3	$193K	Hold	2,250	–	–	0.07%	170
2016 Q2	$192K	Hold	2,250	–	–	0.07%	169
2016 Q1	$184K	Hold	2,250	–	–	0.07%	172
2015 Q4	$169K	Hold	2,250	–	–	0.07%	179
2015 Q3	$164K	Hold	2,250	–	–	0.06%	182
2015 Q2	$169K	Hold	2,250	–	–	0.06%	190
2015 Q1	$175K	Hold	2,250	–	–	0.06%	190
2014 Q4	$179K	Hold	2,250	–	–	0.07%	179
2014 Q3	$166K	Hold	2,250	–	–	0.07%	180
2014 Q2	$173K	Hold	2,250	–	–	0.07%	181
2014 Q1	$165K	Hold	2,250	–	–	0.07%	188
2013 Q4	$161K	Sell	2,250 -150	-6%	-$10.4K	0.07%	181
2013 Q3	$159K	Hold	2,400	–	–	0.07%	173
2013 Q2	$154K	Buy	+2,400	New	+$155K	0.07%	170

Other funds holding DVY

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Security National Trust held its iShares Select Dividend ETF (DVY) position steady in Q3 2021 at 2,836 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #133.

Security National Trust first reported a position in DVY in Q2 2013 and has held it in 34 quarters since. 1,030 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Security National Trust held 2,836 shares of iShares Select Dividend ETF worth $331K as of Q3 2021.
Security National Trust left its iShares Select Dividend ETF share count unchanged in Q3 2021.
iShares Select Dividend ETF made up 0.08% of Security National Trust's portfolio in Q3 2021, its #133 holding.
Security National Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 34 quarters since.
1,030 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

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