Security National Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,448
| Closed | -$2.34M | – | 396 |
|
|
2021
Q2 | $2.34M | Sell |
5,448
-103
| -2% | -$43.1K | 0.52% | 61 |
|
|
2021
Q1 | $2.21M | Buy |
5,551
+290
| +6% | +$112K | 0.52% | 61 |
|
|
2020
Q4 | $1.97M | Buy |
5,261
+22
| +0.4% | +$7.83K | 0.49% | 66 |
|
|
2020
Q3 | $1.76M | Sell |
5,239
-3
| -0.1% | -$998 | 0.49% | 66 |
|
|
2020
Q2 | $1.62M | Buy |
5,242
+576
| +12% | +$169K | 0.49% | 65 |
|
|
2020
Q1 | $1.21M | Sell |
4,666
-10
| -0.2% | -$3.06K | 0.44% | 68 |
|
|
2019
Q4 | $1.51M | Buy |
4,676
+359
| +8% | +$111K | 0.44% | 68 |
|
|
2019
Q3 | $1.29M | Sell |
4,317
-125
| -3% | -$37.2K | 0.4% | 71 |
|
|
2019
Q2 | $1.31M | Sell |
4,442
-120
| -3% | -$34.8K | 0.41% | 70 |
|
|
2019
Q1 | $1.3M | Buy |
4,562
+186
| +4% | +$50.9K | 0.42% | 71 |
|
|
2018
Q4 | $1.1M | Sell |
4,376
-10
| -0.2% | -$2.72K | 0.41% | 69 |
|
|
2018
Q3 | $1.28M | Sell |
4,386
-145
| -3% | -$41.6K | 0.4% | 70 |
|
|
2018
Q2 | $1.24M | Sell |
4,531
-125
| -3% | -$34K | 0.41% | 70 |
|
|
2018
Q1 | $1.24M | Sell |
4,656
-50
| -1% | -$13.8K | 0.41% | 70 |
|
|
2017
Q4 | $1.26M | Buy |
4,706
+887
| +23% | +$232K | 0.41% | 72 |
|
|
2017
Q3 | $966K | Sell |
3,819
-307
| -7% | -$76.2K | 0.32% | 80 |
|
|
2017
Q2 | $1M | Hold |
4,126
| – | – | 0.34% | 81 |
|
|
2017
Q1 | $979K | Buy |
4,126
+10
| +0.2% | +$2.34K | 0.33% | 79 |
|
|
2016
Q4 | $926K | Hold |
4,116
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $896K | Buy |
4,116
+35
| +0.9% | +$7.61K | 0.33% | 77 |
|
|
2016
Q2 | $859K | Buy |
4,081
+210
| +5% | +$43.8K | 0.32% | 80 |
|
|
2016
Q1 | $800K | Hold |
3,871
| – | – | 0.3% | 83 |
|
|
2015
Q4 | $793K | Hold |
3,871
| – | – | 0.31% | 80 |
|
|
2015
Q3 | $746K | Hold |
3,871
| – | – | 0.29% | 82 |
|
|
2015
Q2 | $802K | Buy |
3,871
+125
| +3% | +$26.5K | 0.29% | 83 |
|
|
2015
Q1 | $779K | Buy |
3,746
+212
| +6% | +$44.1K | 0.28% | 83 |
|
|
2014
Q4 | $731K | Sell |
3,534
-50
| -1% | -$10.1K | 0.27% | 84 |
|
|
2014
Q3 | $711K | Hold |
3,584
| – | – | 0.29% | 82 |
|
|
2014
Q2 | $706K | Buy |
3,584
+100
| +3% | +$19.1K | 0.28% | 86 |
|
|
2014
Q1 | $656K | Sell |
3,484
-20
| -0.6% | -$3.69K | 0.27% | 88 |
|
|
2013
Q4 | $650K | Hold |
3,504
| – | – | 0.27% | 85 |
|
|
2013
Q3 | $592K | Sell |
3,504
-235
| -6% | -$39.6K | 0.27% | 88 |
|
|
2013
Q2 | $601K | Buy |
+3,739
| New | +$605K | 0.29% | 81 |
|
Other funds holding IVV
Security National Trust's IVV Position: Q3 2021 in Review
Security National Trust sold out of iShares Core S&P 500 ETF (IVV) in Q3 2021, closing a stake of 5,448 shares — an estimated $2.34M sold.
Security National Trust first reported a position in IVV in Q2 2013 and held it in 33 quarters. The position peaked at $2.34M in Q2 2021. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.
- Security National Trust reported no remaining iShares Core S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
- Security National Trust sold 5,448 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $2.34M.
- Security National Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 33 quarters.
- Security National Trust's iShares Core S&P 500 ETF position peaked at $2.34M in Q2 2021.
- 2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.