Security National Trust’s iShares Biotechnology ETF IBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$245K	Hold	1,500	–	–	0.06%	151
2021 Q2	$245K	Hold	1,500	–	–	0.05%	156
2021 Q1	$226K	Hold	1,500	–	–	0.05%	157
2020 Q4	$227K	Hold	1,500	–	–	0.06%	153
2020 Q3	$203K	Hold	1,500	–	–	0.06%	153
2020 Q2	$205K	Hold	1,500	–	–	0.06%	150
2020 Q1	$162K	Hold	1,500	–	–	0.06%	153
2019 Q4	$181K	Hold	1,500	–	–	0.05%	166
2019 Q3	$149K	Hold	1,500	–	–	0.05%	174
2019 Q2	$164K	Hold	1,500	–	–	0.05%	174
2019 Q1	$168K	Hold	1,500	–	–	0.05%	166
2018 Q4	$145K	Hold	1,500	–	–	0.05%	170
2018 Q3	$183K	Hold	1,500	–	–	0.06%	167
2018 Q2	$165K	Hold	1,500	–	–	0.05%	170
2018 Q1	$160K	Hold	1,500	–	–	0.05%	177
2017 Q4	$160K	Hold	1,500	–	–	0.05%	183
2017 Q3	$167K	Hold	1,500	–	–	0.06%	186
2017 Q2	$155K	Hold	1,500	–	–	0.05%	191
2017 Q1	$147K	Hold	1,500	–	–	0.05%	194
2016 Q4	$133K	Hold	1,500	–	–	0.05%	199
2016 Q3	$145K	Hold	1,500	–	–	0.05%	193
2016 Q2	$129K	Hold	1,500	–	–	0.05%	197
2016 Q1	$130K	Hold	1,500	–	–	0.05%	202
2015 Q4	$169K	Hold	1,500	–	–	0.07%	180
2015 Q3	$152K	Hold	1,500	–	–	0.06%	186
2015 Q2	$184K	Hold	1,500	–	–	0.07%	186
2015 Q1	$172K	Buy	+1,500	New	+$165K	0.06%	191

Other funds holding IBB

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Security National Trust held its iShares Biotechnology ETF (IBB) position steady in Q3 2021 at 1,500 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #151.

Security National Trust first reported a position in IBB in Q1 2015 and has held it in 27 quarters since. 855 funds tracked by Wall St. Rank hold IBB as of Q3 2021.

Security National Trust held 1,500 shares of iShares Biotechnology ETF worth $245K as of Q3 2021.
Security National Trust left its iShares Biotechnology ETF share count unchanged in Q3 2021.
iShares Biotechnology ETF made up 0.06% of Security National Trust's portfolio in Q3 2021, its #151 holding.
Security National Trust first reported a position in iShares Biotechnology ETF in Q1 2015 and has held it in 27 quarters since.
855 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2021.

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