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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$29K	Hold	260	–	–	0.01%	301
2021 Q2	$29K	Hold	260	–	–	0.01%	309
2021 Q1	$28K	Sell	260 -57	-18%	-$5.94K	0.01%	307
2020 Q4	$31K	Hold	317	–	–	0.01%	291
2020 Q3	$26K	Hold	317	–	–	0.01%	294
2020 Q2	$25K	Hold	317	–	–	0.01%	297
2020 Q1	$20K	Hold	317	–	–	0.01%	309
2019 Q4	$30K	Hold	317	–	–	0.01%	289
2019 Q3	$28K	Hold	317	–	–	0.01%	273
2019 Q2	$28K	Hold	317	–	–	0.01%	277
2019 Q1	$28K	Hold	317	–	–	0.01%	275
2018 Q4	$25K	Hold	317	–	–	0.01%	270
2018 Q3	$29K	Hold	317	–	–	0.01%	281
2018 Q2	$28K	Hold	317	–	–	0.01%	291
2018 Q1	$28K	Hold	317	–	–	0.01%	286
2017 Q4	$28K	Hold	317	–	–	0.01%	289
2017 Q3	$26K	Hold	317	–	–	0.01%	299
2017 Q2	$26K	Hold	317	–	–	0.01%	312
2017 Q1	$26K	Hold	317	–	–	0.01%	311
2016 Q4	$25K	Hold	317	–	–	0.01%	318
2016 Q3	$25K	Hold	317	–	–	0.01%	326
2016 Q2	$23K	Hold	317	–	–	0.01%	322
2016 Q1	$22K	Hold	317	–	–	0.01%	327
2015 Q4	$22K	Hold	317	–	–	0.01%	318
2015 Q3	$22K	Hold	317	–	–	0.01%	324
2015 Q2	$23K	Hold	317	–	–	0.01%	331
2015 Q1	$24K	Hold	317	–	–	0.01%	338
2014 Q4	$23K	Hold	317	–	–	0.01%	340
2014 Q3	$22K	Buy	+317	New	+$22.7K	0.01%	338

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Security National Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2021 at 260 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #301.

Security National Trust first reported a position in IWS in Q3 2014 and has held it in 29 quarters since. The position peaked at $31K in Q4 2020. 671 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

Security National Trust held 260 shares of iShares Russell Mid-Cap Value ETF worth $29K as of Q3 2021.
Security National Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2021.
iShares Russell Mid-Cap Value ETF made up 0.01% of Security National Trust's portfolio in Q3 2021, its #301 holding.
Security National Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and has held it in 29 quarters since.
Security National Trust's iShares Russell Mid-Cap Value ETF position peaked at $31K in Q4 2020.
671 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

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