Security National Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$11K	Hold	150	–	–	﹤0.01%	345
2021 Q2	$11K	Sell	150 -180	-55%	-$13.6K	﹤0.01%	354
2021 Q1	$24K	Sell	330 -209	-39%	-$14.9K	0.01%	316
2020 Q4	$37K	Hold	539	–	–	0.01%	275
2020 Q3	$32K	Hold	539	–	–	0.01%	281
2020 Q2	$31K	Hold	539	–	–	0.01%	286
2020 Q1	$27K	Hold	539	–	–	0.01%	285
2019 Q4	$35K	Hold	539	–	–	0.01%	275
2019 Q3	$33K	Hold	539	–	–	0.01%	264
2019 Q2	$33K	Hold	539	–	–	0.01%	266
2019 Q1	$33K	Hold	539	–	–	0.01%	266
2018 Q4	$30K	Sell	539 -697	-56%	-$40.9K	0.01%	262
2018 Q3	$79K	Sell	1,236 -866	-41%	-$55.2K	0.02%	232
2018 Q2	$133K	Buy	2,102 +495	+31%	+$32.8K	0.04%	192
2018 Q1	$106K	Hold	1,607	–	–	0.04%	212
2017 Q4	$106K	Hold	1,607	–	–	0.03%	216
2017 Q3	$103K	Buy	+1,607	New	+$101K	0.03%	225

Other funds holding IEFA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Security National Trust held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2021 at 150 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Security National Trust first reported a position in IEFA in Q3 2017 and has held it in 17 quarters since. The position peaked at $133K in Q2 2018. 1,336 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

Security National Trust held 150 shares of iShares Core MSCI EAFE ETF worth $11K as of Q3 2021.
Security National Trust left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2021.
iShares Core MSCI EAFE ETF made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #345 holding.
Security National Trust first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and has held it in 17 quarters since.
Security National Trust's iShares Core MSCI EAFE ETF position peaked at $133K in Q2 2018.
1,336 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

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