Security National Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$198K	Hold	3,619	–	–	0.05%	160
2021 Q2	$198K	Hold	3,619	–	–	0.04%	165
2021 Q1	$198K	Hold	3,619	–	–	0.05%	160
2020 Q4	$200K	Hold	3,619	–	–	0.05%	160
2020 Q3	$199K	Hold	3,619	–	–	0.06%	155
2020 Q2	$198K	Hold	3,619	–	–	0.06%	153
2020 Q1	$189K	Hold	3,619	–	–	0.07%	141
2019 Q4	$194K	Hold	3,619	–	–	0.06%	159
2019 Q3	$194K	Sell	3,619 -1,409	-28%	-$75.4K	0.06%	154
2019 Q2	$269K	Hold	5,028	–	–	0.08%	132
2019 Q1	$266K	Hold	5,028	–	–	0.09%	131
2018 Q4	$260K	Hold	5,028	–	–	0.1%	129
2018 Q3	$261K	Hold	5,028	–	–	0.08%	143
2018 Q2	$261K	Hold	5,028	–	–	0.09%	142
2018 Q1	$261K	Sell	5,028 -2,000	-28%	-$104K	0.09%	140
2017 Q4	$367K	Sell	7,028 -620	-8%	-$32.5K	0.12%	125
2017 Q3	$403K	Hold	7,648	–	–	0.13%	120
2017 Q2	$403K	Hold	7,648	–	–	0.14%	120
2017 Q1	$402K	Hold	7,648	–	–	0.14%	123
2016 Q4	$401K	Hold	7,648	–	–	0.14%	120
2016 Q3	$405K	Buy	7,648 +1,554	+26%	+$82.3K	0.15%	118
2016 Q2	$323K	Hold	6,094	–	–	0.12%	133
2016 Q1	$321K	Hold	6,094	–	–	0.12%	132
2015 Q4	$319K	Hold	6,094	–	–	0.13%	128
2015 Q3	$320K	Hold	6,094	–	–	0.12%	136
2015 Q2	$321K	Hold	6,094	–	–	0.12%	145
2015 Q1	$321K	Hold	6,094	–	–	0.11%	147
2014 Q4	$320K	Hold	6,094	–	–	0.12%	141
2014 Q3	$321K	Buy	6,094 +94	+2%	+$4.96K	0.13%	131
2014 Q2	$317K	Hold	6,000	–	–	0.12%	137
2014 Q1	$316K	Buy	6,000 +2,000	+50%	+$105K	0.13%	138
2013 Q4	$211K	Hold	4,000	–	–	0.09%	162
2013 Q3	$211K	Hold	4,000	–	–	0.09%	157
2013 Q2	$210K	Buy	+4,000	New	+$211K	0.1%	150

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

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

Security National Trust held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2021 at 3,619 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #160.

Security National Trust first reported a position in IGSB in Q2 2013 and has held it in 34 quarters since. The position peaked at $405K in Q3 2016. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

Security National Trust held 3,619 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $198K as of Q3 2021.
Security National Trust left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2021.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of Security National Trust's portfolio in Q3 2021, its #160 holding.
Security National Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 34 quarters since.
Security National Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $405K in Q3 2016.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

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