Security National Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$40K	Hold	250	–	–	0.01%	278
2021 Q2	$40K	Hold	250	–	–	0.01%	286
2021 Q1	$38K	Sell	250 -13	-5%	-$1.88K	0.01%	285
2020 Q4	$36K	Buy	263 +250	+1,923%	+$32.1K	0.01%	278
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	395
2020 Q2	$1K	Buy	+13	New	+$1.43K	﹤0.01%	396
2018 Q4	–	Sell	-100	Closed	-$13K	–	377
2018 Q3	$13K	Hold	100	–	–	﹤0.01%	322
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	335
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	332
2017 Q4	$12K	Hold	100	–	–	﹤0.01%	330
2017 Q3	$12K	Hold	100	–	–	﹤0.01%	337
2017 Q2	$12K	Hold	100	–	–	﹤0.01%	356
2017 Q1	$11K	Sell	100 -150	-60%	-$17.2K	﹤0.01%	358
2016 Q4	$28K	Hold	250	–	–	0.01%	315
2016 Q3	$26K	Hold	250	–	–	0.01%	323
2016 Q2	$26K	Hold	250	–	–	0.01%	316
2016 Q1	$25K	Hold	250	–	–	0.01%	318
2015 Q4	$24K	Hold	250	–	–	0.01%	314
2015 Q3	$23K	Buy	250 +100	+67%	+$9.93K	0.01%	322
2015 Q2	$15K	Hold	150	–	–	0.01%	358
2015 Q1	$15K	Hold	150	–	–	0.01%	368
2014 Q4	$16K	Hold	150	–	–	0.01%	369
2014 Q3	$15K	Buy	+150	New	+$15.2K	0.01%	371

Other funds holding IWD

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Security National Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2021 at 250 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #278.

Security National Trust first reported a position in IWD in Q3 2014 and has held it in 23 quarters since. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

Security National Trust held 250 shares of iShares Russell 1000 Value ETF worth $40K as of Q3 2021.
Security National Trust left its iShares Russell 1000 Value ETF share count unchanged in Q3 2021.
iShares Russell 1000 Value ETF made up 0.01% of Security National Trust's portfolio in Q3 2021, its #278 holding.
Security National Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 23 quarters since.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

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