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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$6K	–	463
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	403
2016 Q1	$6K	Buy	+200	New	+$5.5K	﹤0.01%	402
2015 Q3	–	Sell	-3,030	Closed	-$98K	–	475
2015 Q2	$98K	Hold	3,030	–	–	0.04%	227
2015 Q1	$102K	Hold	3,030	–	–	0.04%	227
2014 Q4	$102K	Hold	3,030	–	–	0.04%	220
2014 Q3	$108K	Buy	+3,030	New	+$116K	0.04%	210

Other funds holding IDV

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Security National Trust's IDV Position: Q3 2016 in Review

Security National Trust sold out of iShares International Select Dividend ETF (IDV) in Q3 2016, closing a stake of 200 shares — an estimated $6K sold.

Security National Trust first reported a position in IDV in Q3 2014 and held it in 6 quarters. The position peaked at $108K in Q3 2014. 272 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

Security National Trust reported no remaining iShares International Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
Security National Trust sold 200 iShares International Select Dividend ETF shares in Q3 2016, an estimated $6K.
Security National Trust first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 6 quarters.
Security National Trust's iShares International Select Dividend ETF position peaked at $108K in Q3 2014.
272 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.