Security National Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.38M	Hold	60,476	–	–	1.48%	13
2021 Q2	$6.38M	Sell	60,476 -1,045	-2%	-$109K	1.42%	14
2021 Q1	$6.2M	Buy	61,521 +3,395	+6%	+$321K	1.46%	14
2020 Q4	$4.73M	Buy	58,126 +4,762	+9%	+$346K	1.17%	23
2020 Q3	$3.27M	Sell	53,364 -2,300	-4%	-$145K	0.92%	34
2020 Q2	$3.35M	Buy	55,664 +414	+0.7%	+$23.2K	1%	32
2020 Q1	$2.76M	Buy	55,250 +2,300	+4%	+$159K	1.01%	30
2019 Q4	$4.26M	Sell	52,950 -30	-0.1%	-$2.33K	1.24%	25
2019 Q3	$3.98M	Buy	52,980 +720	+1%	+$52.9K	1.25%	26
2019 Q2	$3.88M	Buy	52,260 +800	+2%	+$59.3K	1.22%	27
2019 Q1	$3.8M	Buy	51,460 +5,760	+13%	+$426K	1.22%	25
2018 Q4	$3.01M	Buy	45,700 +1,520	+3%	+$113K	1.12%	29
2018 Q3	$3.69M	Buy	44,180 +840	+2%	+$71K	1.16%	26
2018 Q2	$3.54M	Sell	43,340 -1,070	-2%	-$85.6K	1.17%	26
2018 Q1	$3.35M	Buy	44,410 +2,330	+6%	+$179K	1.11%	28
2017 Q4	$3.23M	Buy	42,080 +2,270	+6%	+$171K	1.04%	34
2017 Q3	$2.95M	Buy	39,810 +4,650	+13%	+$324K	0.97%	34
2017 Q2	$2.46M	Buy	35,160 +1,380	+4%	+$95.4K	0.82%	36
2017 Q1	$2.34M	Buy	33,780 +2,530	+8%	+$176K	0.79%	38
2016 Q4	$2.19M	Buy	31,250 +1,880	+6%	+$123K	0.78%	40
2016 Q3	$1.83M	Sell	29,370 -240	-0.8%	-$14.7K	0.67%	47
2016 Q2	$1.73M	Buy	29,610 +990	+3%	+$56.8K	0.64%	49
2016 Q1	$1.62M	Buy	28,620 +1,210	+4%	+$62.8K	0.61%	49
2015 Q4	$1.48M	Buy	27,410 +1,200	+5%	+$66.6K	0.58%	52
2015 Q3	$1.37M	Buy	26,210 +620	+2%	+$34.4K	0.53%	55
2015 Q2	$1.51M	Buy	25,590 +320	+1%	+$19K	0.54%	55
2015 Q1	$1.5M	Buy	25,270 +1,590	+7%	+$92.4K	0.53%	56
2014 Q4	$1.4M	Buy	23,680 +500	+2%	+$28.2K	0.51%	58
2014 Q3	$1.24M	Buy	23,180 +640	+3%	+$36K	0.51%	56
2014 Q2	$1.3M	Sell	22,540 -90	-0.4%	-$5.04K	0.51%	56
2014 Q1	$1.28M	Buy	22,630 +850	+4%	+$47K	0.52%	54
2013 Q4	$1.21M	Sell	21,780 -20	-0.1%	-$1.07K	0.5%	55
2013 Q3	$1.11M	Sell	21,800 -1,300	-6%	-$64.6K	0.5%	55
2013 Q2	$1.08M	Buy	+23,100	New	+$1.06M	0.52%	52

Other funds holding IJS

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

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

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Security National Trust held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2021 at 60,476 shares worth $6.38M. The position accounts for 1.48% of the portfolio, ranked #13.

Security National Trust first reported a position in IJS in Q2 2013 and has held it in 34 quarters since. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

Security National Trust held 60,476 shares of iShares S&P Small-Cap 600 Value ETF worth $6.38M as of Q3 2021.
Security National Trust left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2021.
iShares S&P Small-Cap 600 Value ETF made up 1.48% of Security National Trust's portfolio in Q3 2021, its #13 holding.
Security National Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 34 quarters since.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

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