Security National Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15K	Hold	140	–	–	﹤0.01%	332
2021 Q2	$15K	Hold	140	–	–	﹤0.01%	340
2021 Q1	$15K	Hold	140	–	–	﹤0.01%	340
2020 Q4	$13K	Buy	140 +70	+100%	+$6.16K	﹤0.01%	341
2020 Q3	$6K	Buy	+70	New	+$5.74K	﹤0.01%	370

Other funds holding ITA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Security National Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2021 at 140 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Security National Trust first reported a position in ITA in Q3 2020 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold ITA as of Q3 2021.

Security National Trust held 140 shares of iShares US Aerospace & Defense ETF worth $15K as of Q3 2021.
Security National Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2021.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #332 holding.
Security National Trust first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 5 quarters since.
322 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2021.

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