Security National Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.93M	Hold	36,928	–	–	0.68%	54
2021 Q2	$2.93M	Sell	36,928 -325	-0.9%	-$25.2K	0.65%	55
2021 Q1	$2.75M	Sell	37,253 -100	-0.3%	-$7.23K	0.65%	52
2020 Q4	$2.56M	Hold	37,353	–	–	0.64%	50
2020 Q3	$2.14M	Hold	37,353	–	–	0.6%	54
2020 Q2	$2M	Hold	37,353	–	–	0.6%	57
2020 Q1	$1.61M	Hold	37,353	–	–	0.59%	58
2019 Q4	$2.23M	Hold	37,353	–	–	0.65%	54
2019 Q3	$2.09M	Sell	37,353 -175	-0.5%	-$9.78K	0.66%	54
2019 Q2	$2.1M	Hold	37,528	–	–	0.66%	52
2019 Q1	$2.02M	Sell	37,528 -880	-2%	-$45.6K	0.65%	56
2018 Q4	$1.78M	Hold	38,408	–	–	0.66%	55
2018 Q3	$2.12M	Hold	38,408	–	–	0.66%	53
2018 Q2	$2.04M	Sell	38,408 -300	-0.8%	-$15.8K	0.68%	50
2018 Q1	$2M	Sell	38,708 -100	-0.3%	-$5.27K	0.66%	50
2017 Q4	$2.02M	Hold	38,808	–	–	0.65%	51
2017 Q3	$1.91M	Sell	38,808 -100	-0.3%	-$4.83K	0.63%	52
2017 Q2	$1.87M	Hold	38,908	–	–	0.63%	54
2017 Q1	$1.82M	Buy	38,908 +27,600	+244%	+$1.28M	0.61%	55
2016 Q4	$505K	Hold	11,308	–	–	0.18%	108
2016 Q3	$493K	Hold	11,308	–	–	0.18%	106
2016 Q2	$475K	Sell	11,308 -476	-4%	-$19.6K	0.17%	108
2016 Q1	$480K	Hold	11,784	–	–	0.18%	106
2015 Q4	$472K	Hold	11,784	–	–	0.19%	101
2015 Q3	$458K	Buy	11,784 +100	+0.9%	+$4.14K	0.18%	106
2015 Q2	$498K	Hold	11,684	–	–	0.18%	106
2015 Q1	$506K	Hold	11,684	–	–	0.18%	108
2014 Q4	$488K	Buy	11,684 +5,372	+85%	+$218K	0.18%	110
2014 Q3	$250K	Buy	6,312 +3,196	+103%	+$129K	0.1%	155
2014 Q2	$127K	Hold	3,116	–	–	0.05%	200
2014 Q1	$121K	Hold	3,116	–	–	0.05%	202
2013 Q4	$117K	Hold	3,116	–	–	0.05%	201
2013 Q3	$108K	Buy	+3,116	New	+$106K	0.05%	201

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Security National Trust held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2021 at 36,928 shares worth $2.93M. The position accounts for 0.68% of the portfolio, ranked #54.

Security National Trust first reported a position in IWR in Q3 2013 and has held it in 33 quarters since. 1,013 funds tracked by Wall St. Rank hold IWR as of Q3 2021.

Security National Trust held 36,928 shares of iShares Russell Mid-Cap ETF worth $2.93M as of Q3 2021.
Security National Trust left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2021.
iShares Russell Mid-Cap ETF made up 0.68% of Security National Trust's portfolio in Q3 2021, its #54 holding.
Security National Trust first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and has held it in 33 quarters since.
1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2021.

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