Security National Trust’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$152K	Hold	1,300	–	–	0.04%	183
2021 Q2	$152K	Sell	1,300 -305	-19%	-$35.6K	0.03%	191
2021 Q1	$186K	Hold	1,605	–	–	0.04%	169
2020 Q4	$188K	Buy	1,605 +802	+100%	+$93.2K	0.05%	168
2020 Q3	$93K	Buy	+803	New	+$93.3K	0.03%	217
2016 Q4	–	Sell	-443	Closed	-$50K	–	446
2016 Q3	$50K	Buy	+443	New	+$50.2K	0.02%	272

Other funds holding MUB

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Security National Trust held its iShares National Muni Bond ETF (MUB) position steady in Q3 2021 at 1,300 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #183.

Security National Trust first reported a position in MUB in Q3 2016 and has held it in 6 quarters since. The position peaked at $188K in Q4 2020. 1,020 funds tracked by Wall St. Rank hold MUB as of Q3 2021.

Security National Trust held 1,300 shares of iShares National Muni Bond ETF worth $152K as of Q3 2021.
Security National Trust left its iShares National Muni Bond ETF share count unchanged in Q3 2021.
iShares National Muni Bond ETF made up 0.04% of Security National Trust's portfolio in Q3 2021, its #183 holding.
Security National Trust first reported a position in iShares National Muni Bond ETF in Q3 2016 and has held it in 6 quarters since.
Security National Trust's iShares National Muni Bond ETF position peaked at $188K in Q4 2020.
1,020 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2021.

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