Security National Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.32M | Hold |
114,404
| – | – | 1.93% | 7 |
|
|
2021
Q2 | $8.32M | Buy |
114,404
+1,172
| +1% | +$81.1K | 1.85% | 8 |
|
|
2021
Q1 | $7.37M | Buy |
113,232
+4,390
| +4% | +$284K | 1.73% | 10 |
|
|
2020
Q4 | $6.95M | Buy |
108,842
+1,282
| +1% | +$77.7K | 1.73% | 10 |
|
|
2020
Q3 | $6.21M | Buy |
107,560
+656
| +0.6% | +$37.1K | 1.75% | 9 |
|
|
2020
Q2 | $5.54M | Buy |
106,904
+4,568
| +4% | +$219K | 1.66% | 9 |
|
|
2020
Q1 | $4.22M | Sell |
102,336
-6,260
| -6% | -$296K | 1.54% | 12 |
|
|
2019
Q4 | $5.26M | Sell |
108,596
-320
| -0.3% | -$14.8K | 1.53% | 15 |
|
|
2019
Q3 | $4.9M | Sell |
108,916
-4,464
| -4% | -$202K | 1.54% | 13 |
|
|
2019
Q2 | $5.08M | Sell |
113,380
-1,240
| -1% | -$54.5K | 1.6% | 15 |
|
|
2019
Q1 | $4.94M | Buy |
114,620
+328
| +0.3% | +$13.4K | 1.58% | 15 |
|
|
2018
Q4 | $4.3M | Buy |
114,292
+1,320
| +1% | +$53.4K | 1.6% | 14 |
|
|
2018
Q3 | $5M | Sell |
112,972
-600
| -0.5% | -$25.8K | 1.57% | 12 |
|
|
2018
Q2 | $4.62M | Sell |
113,572
-3,680
| -3% | -$148K | 1.53% | 13 |
|
|
2018
Q1 | $4.54M | Sell |
117,252
-680
| -0.6% | -$27.1K | 1.51% | 13 |
|
|
2017
Q4 | $4.5M | Buy |
117,932
+1,960
| +2% | +$73.2K | 1.45% | 15 |
|
|
2017
Q3 | $4.16M | Sell |
115,972
-4,740
| -4% | -$167K | 1.37% | 15 |
|
|
2017
Q2 | $4.13M | Buy |
120,712
+2,060
| +2% | +$69.8K | 1.38% | 18 |
|
|
2017
Q1 | $3.9M | Buy |
118,652
+12,000
| +11% | +$385K | 1.31% | 21 |
|
|
2016
Q4 | $3.25M | Buy |
106,652
+10,232
| +11% | +$309K | 1.16% | 24 |
|
|
2016
Q3 | $2.93M | Buy |
96,420
+3,440
| +4% | +$104K | 1.07% | 29 |
|
|
2016
Q2 | $2.71M | Buy |
92,980
+7,040
| +8% | +$204K | 1% | 31 |
|
|
2016
Q1 | $2.49M | Buy |
85,940
+4,860
| +6% | +$134K | 0.94% | 31 |
|
|
2015
Q4 | $2.35M | Buy |
81,080
+5,800
| +8% | +$169K | 0.92% | 33 |
|
|
2015
Q3 | $2.03M | Buy |
75,280
+2,660
| +4% | +$75.6K | 0.79% | 39 |
|
|
2015
Q2 | $2.07M | Sell |
72,620
-760
| -1% | -$22K | 0.74% | 39 |
|
|
2015
Q1 | $2.09M | Buy |
73,380
+2,700
| +4% | +$76.6K | 0.74% | 38 |
|
|
2014
Q4 | $1.97M | Sell |
70,680
-2,020
| -3% | -$55.2K | 0.72% | 39 |
|
|
2014
Q3 | $1.94M | Sell |
72,700
-180
| -0.2% | -$4.8K | 0.79% | 38 |
|
|
2014
Q2 | $1.92M | Sell |
72,880
-1,020
| -1% | -$25.9K | 0.75% | 40 |
|
|
2014
Q1 | $1.84M | Hold |
73,900
| – | – | 0.75% | 39 |
|
|
2013
Q4 | $1.82M | Sell |
73,900
-640
| -0.9% | -$15.1K | 0.75% | 40 |
|
|
2013
Q3 | $1.67M | Sell |
74,540
-3,740
| -5% | -$82.6K | 0.75% | 40 |
|
|
2013
Q2 | $1.64M | Buy |
+78,280
| New | +$1.66M | 0.79% | 39 |
|
Other funds holding IVW
Security National Trust's IVW Position: Q3 2021 in Review
Security National Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2021 at 114,404 shares worth $8.32M. The position accounts for 1.93% of the portfolio, ranked #7.
Security National Trust first reported a position in IVW in Q2 2013 and has held it in 34 quarters since. 1,163 funds tracked by Wall St. Rank hold IVW as of Q3 2021.
- Security National Trust held 114,404 shares of iShares S&P 500 Growth ETF worth $8.32M as of Q3 2021.
- Security National Trust left its iShares S&P 500 Growth ETF share count unchanged in Q3 2021.
- iShares S&P 500 Growth ETF made up 1.93% of Security National Trust's portfolio in Q3 2021, its #7 holding.
- Security National Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 34 quarters since.
- 1,163 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.