Security National Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$26K	Hold	194	–	–	0.01%	310
2021 Q2	$26K	Sell	194 -220	-53%	-$28.2K	0.01%	318
2021 Q1	$51K	Sell	414 -161	-28%	-$19K	0.01%	265
2020 Q4	$67K	Buy	575 +97	+20%	+$10.7K	0.02%	244
2020 Q3	$50K	Buy	478 +97	+25%	+$9.93K	0.01%	255
2020 Q2	$37K	Buy	381 +220	+137%	+$20.2K	0.01%	272
2020 Q1	$13K	Hold	161	–	–	﹤0.01%	341
2019 Q4	$16K	Buy	+161	New	+$15.5K	﹤0.01%	338

Other funds holding QUAL

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Security National Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2021 at 194 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #310.

Security National Trust first reported a position in QUAL in Q4 2019 and has held it in 8 quarters since. The position peaked at $67K in Q4 2020. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

Security National Trust held 194 shares of iShares MSCI USA Quality Factor ETF worth $26K as of Q3 2021.
Security National Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2021.
iShares MSCI USA Quality Factor ETF made up 0.01% of Security National Trust's portfolio in Q3 2021, its #310 holding.
Security National Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 8 quarters since.
Security National Trust's iShares MSCI USA Quality Factor ETF position peaked at $67K in Q4 2020.
768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

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