Security National Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$196K	Hold	3,000	–	–	0.05%	163
2021 Q2	$196K	Hold	3,000	–	–	0.04%	168
2021 Q1	$173K	Hold	3,000	–	–	0.04%	176
2020 Q4	$162K	Hold	3,000	–	–	0.04%	178
2020 Q3	$153K	Hold	3,000	–	–	0.04%	172
2020 Q2	$151K	Hold	3,000	–	–	0.05%	172
2020 Q1	$137K	Hold	3,000	–	–	0.05%	166
2019 Q4	$175K	Hold	3,000	–	–	0.05%	168
2019 Q3	$180K	Hold	3,000	–	–	0.06%	161
2019 Q2	$169K	Hold	3,000	–	–	0.05%	170
2019 Q1	$167K	Hold	3,000	–	–	0.05%	168
2018 Q4	$144K	Hold	3,000	–	–	0.05%	171
2018 Q3	$150K	Hold	3,000	–	–	0.05%	184
2018 Q2	$150K	Hold	3,000	–	–	0.05%	183
2018 Q1	$140K	Hold	3,000	–	–	0.05%	188
2017 Q4	$152K	Hold	3,000	–	–	0.05%	188
2017 Q3	$151K	Sell	3,000 -200	-6%	-$10.1K	0.05%	194
2017 Q2	$162K	Hold	3,200	–	–	0.05%	186
2017 Q1	$160K	Hold	3,200	–	–	0.05%	182
2016 Q4	$159K	Hold	3,200	–	–	0.06%	183
2016 Q3	$168K	Hold	3,200	–	–	0.06%	180
2016 Q2	$173K	Hold	3,200	–	–	0.06%	174
2016 Q1	$165K	Hold	3,200	–	–	0.06%	178
2015 Q4	$159K	Buy	3,200 +200	+7%	+$9.71K	0.06%	183
2015 Q3	$139K	Hold	3,000	–	–	0.05%	191
2015 Q2	$134K	Hold	3,000	–	–	0.05%	203
2015 Q1	$152K	Hold	3,000	–	–	0.05%	198
2014 Q4	$145K	Hold	3,000	–	–	0.05%	192
2014 Q3	$127K	Hold	3,000	–	–	0.05%	197
2014 Q2	$131K	Hold	3,000	–	–	0.05%	197
2014 Q1	$123K	Hold	3,000	–	–	0.05%	201
2013 Q4	$112K	Hold	3,000	–	–	0.05%	205
2013 Q3	$115K	Hold	3,000	–	–	0.05%	194
2013 Q2	$121K	Buy	+3,000	New	+$128K	0.06%	188

Other funds holding ICF

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Security National Trust held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2021 at 3,000 shares worth $196K. The position accounts for 0.05% of the portfolio, ranked #163.

Security National Trust first reported a position in ICF in Q2 2013 and has held it in 34 quarters since. 355 funds tracked by Wall St. Rank hold ICF as of Q3 2021.

Security National Trust held 3,000 shares of iShares Select U.S. REIT ETF worth $196K as of Q3 2021.
Security National Trust left its iShares Select U.S. REIT ETF share count unchanged in Q3 2021.
iShares Select U.S. REIT ETF made up 0.05% of Security National Trust's portfolio in Q3 2021, its #163 holding.
Security National Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 34 quarters since.
355 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2021.

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