Security National Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.12M | Hold |
41,425
| – | – | 1.42% | 15 |
|
|
2021
Q2 | $6.12M | Buy |
41,425
+1,044
| +3% | +$154K | 1.36% | 16 |
|
|
2021
Q1 | $5.7M | Buy |
40,381
+2,102
| +5% | +$283K | 1.34% | 20 |
|
|
2020
Q4 | $4.9M | Buy |
38,279
+1,021
| +3% | +$123K | 1.22% | 21 |
|
|
2020
Q3 | $4.19M | Buy |
37,258
+475
| +1% | +$53.8K | 1.18% | 22 |
|
|
2020
Q2 | $3.98M | Buy |
36,783
+1,823
| +5% | +$193K | 1.19% | 25 |
|
|
2020
Q1 | $3.37M | Sell |
34,960
-2,175
| -6% | -$259K | 1.23% | 25 |
|
|
2019
Q4 | $4.83M | Sell |
37,135
-35
| -0.1% | -$4.36K | 1.41% | 17 |
|
|
2019
Q3 | $4.43M | Buy |
37,170
+580
| +2% | +$68K | 1.39% | 19 |
|
|
2019
Q2 | $4.26M | Sell |
36,590
-350
| -0.9% | -$40.1K | 1.34% | 21 |
|
|
2019
Q1 | $4.17M | Buy |
36,940
+945
| +3% | +$104K | 1.34% | 21 |
|
|
2018
Q4 | $3.64M | Buy |
35,995
+665
| +2% | +$72.7K | 1.35% | 20 |
|
|
2018
Q3 | $4.09M | Sell |
35,330
-25
| -0.1% | -$2.87K | 1.28% | 20 |
|
|
2018
Q2 | $3.89M | Sell |
35,355
-445
| -1% | -$49.3K | 1.29% | 22 |
|
|
2018
Q1 | $3.91M | Buy |
35,800
+100
| +0.3% | +$11.4K | 1.3% | 21 |
|
|
2017
Q4 | $4.08M | Buy |
35,700
+1,955
| +6% | +$217K | 1.31% | 19 |
|
|
2017
Q3 | $3.64M | Sell |
33,745
-1,510
| -4% | -$160K | 1.2% | 24 |
|
|
2017
Q2 | $3.7M | Buy |
35,255
+1,645
| +5% | +$171K | 1.24% | 22 |
|
|
2017
Q1 | $3.5M | Buy |
33,610
+3,510
| +12% | +$365K | 1.18% | 25 |
|
|
2016
Q4 | $3.05M | Buy |
30,100
+2,235
| +8% | +$218K | 1.09% | 27 |
|
|
2016
Q3 | $2.65M | Buy |
27,865
+1,140
| +4% | +$108K | 0.96% | 32 |
|
|
2016
Q2 | $2.48M | Buy |
26,725
+2,275
| +9% | +$208K | 0.91% | 34 |
|
|
2016
Q1 | $2.2M | Buy |
24,450
+1,175
| +5% | +$100K | 0.83% | 38 |
|
|
2015
Q4 | $2.06M | Buy |
23,275
+1,980
| +9% | +$177K | 0.81% | 38 |
|
|
2015
Q3 | $1.79M | Buy |
21,295
+810
| +4% | +$72.4K | 0.7% | 46 |
|
|
2015
Q2 | $1.89M | Sell |
20,485
-95
| -0.5% | -$8.96K | 0.68% | 46 |
|
|
2015
Q1 | $1.9M | Buy |
20,580
+700
| +4% | +$65K | 0.68% | 42 |
|
|
2014
Q4 | $1.86M | Sell |
19,880
-535
| -3% | -$49K | 0.68% | 42 |
|
|
2014
Q3 | $1.84M | Sell |
20,415
-65
| -0.3% | -$5.91K | 0.75% | 39 |
|
|
2014
Q2 | $1.85M | Sell |
20,480
-200
| -1% | -$17.7K | 0.72% | 43 |
|
|
2014
Q1 | $1.8M | Hold |
20,680
| – | – | 0.73% | 42 |
|
|
2013
Q4 | $1.77M | Sell |
20,680
-260
| -1% | -$21.4K | 0.73% | 41 |
|
|
2013
Q3 | $1.64M | Sell |
20,940
-1,350
| -6% | -$107K | 0.74% | 42 |
|
|
2013
Q2 | $1.69M | Buy |
+22,290
| New | +$1.69M | 0.82% | 37 |
|
Other funds holding IVE
Security National Trust's IVE Position: Q3 2021 in Review
Security National Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2021 at 41,425 shares worth $6.12M. The position accounts for 1.42% of the portfolio, ranked #15.
Security National Trust first reported a position in IVE in Q2 2013 and has held it in 34 quarters since. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.
- Security National Trust held 41,425 shares of iShares S&P 500 Value ETF worth $6.12M as of Q3 2021.
- Security National Trust left its iShares S&P 500 Value ETF share count unchanged in Q3 2021.
- iShares S&P 500 Value ETF made up 1.42% of Security National Trust's portfolio in Q3 2021, its #15 holding.
- Security National Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 34 quarters since.
- 934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.