Security National Trust’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$375K	Hold	8,100	–	–	0.09%	121
2021 Q2	$375K	Hold	8,100	–	–	0.08%	125
2021 Q1	$378K	Hold	8,100	–	–	0.09%	124
2020 Q4	$376K	Hold	8,100	–	–	0.09%	123
2020 Q3	$340K	Hold	8,100	–	–	0.1%	120
2020 Q2	$322K	Hold	8,100	–	–	0.1%	120
2020 Q1	$304K	Hold	8,100	–	–	0.11%	113
2019 Q4	$353K	Hold	8,100	–	–	0.1%	121
2019 Q3	$322K	Hold	8,100	–	–	0.1%	123
2019 Q2	$346K	Hold	8,100	–	–	0.11%	121
2019 Q1	$359K	Hold	8,100	–	–	0.12%	120
2018 Q4	$316K	Hold	8,100	–	–	0.12%	118
2018 Q3	$347K	Hold	8,100	–	–	0.11%	126
2018 Q2	$348K	Hold	8,100	–	–	0.12%	128
2018 Q1	$383K	Hold	8,100	–	–	0.13%	121
2017 Q4	$374K	Hold	8,100	–	–	0.12%	122
2017 Q3	$357K	Hold	8,100	–	–	0.12%	127
2017 Q2	$322K	Hold	8,100	–	–	0.11%	136
2017 Q1	$312K	Hold	8,100	–	–	0.11%	141
2016 Q4	$281K	Hold	8,100	–	–	0.1%	148
2016 Q3	$308K	Hold	8,100	–	–	0.11%	139
2016 Q2	$277K	Hold	8,100	–	–	0.1%	145
2016 Q1	$273K	Sell	8,100 -750	-8%	-$23.5K	0.1%	148
2015 Q4	$312K	Hold	8,850	–	–	0.12%	131
2015 Q3	$314K	Hold	8,850	–	–	0.12%	137
2015 Q2	$408K	Buy	8,850 +750	+9%	+$37.1K	0.15%	122
2015 Q1	$360K	Hold	8,100	–	–	0.13%	140
2014 Q4	$337K	Buy	8,100 +6,600	+440%	+$261K	0.12%	138
2014 Q3	$57K	Sell	1,500 -6,600	-81%	-$264K	0.02%	262
2014 Q2	$300K	Hold	8,100	–	–	0.12%	140
2014 Q1	$290K	Hold	8,100	–	–	0.12%	143
2013 Q4	$311K	Hold	8,100	–	–	0.13%	133
2013 Q3	$300K	Hold	8,100	–	–	0.14%	128
2013 Q2	$263K	Buy	+8,100	New	+$292K	0.13%	127

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Security National Trust held its iShares China Large-Cap ETF (FXI) position steady in Q3 2021 at 8,100 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #121.

Security National Trust first reported a position in FXI in Q2 2013 and has held it in 34 quarters since. The position peaked at $408K in Q2 2015. 242 funds tracked by Wall St. Rank hold FXI as of Q3 2021.

Security National Trust held 8,100 shares of iShares China Large-Cap ETF worth $375K as of Q3 2021.
Security National Trust left its iShares China Large-Cap ETF share count unchanged in Q3 2021.
iShares China Large-Cap ETF made up 0.09% of Security National Trust's portfolio in Q3 2021, its #121 holding.
Security National Trust first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 34 quarters since.
Security National Trust's iShares China Large-Cap ETF position peaked at $408K in Q2 2015.
242 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2021.

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