Security National Trust’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	350
2021 Q2	$10K	Sell	400 -377	-49%	-$9.34K	﹤0.01%	359
2021 Q1	$18K	Hold	777	–	–	﹤0.01%	330
2020 Q4	$19K	Buy	777 +377	+94%	+$8.57K	﹤0.01%	323
2020 Q3	$9K	Buy	+400	New	+$9.09K	﹤0.01%	358

Other funds holding SLV

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Security National Trust held its iShares Silver Trust (SLV) position steady in Q3 2021 at 400 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Security National Trust first reported a position in SLV in Q3 2020 and has held it in 5 quarters since. The position peaked at $19K in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Security National Trust held 400 shares of iShares Silver Trust worth $10K as of Q3 2021.
Security National Trust left its iShares Silver Trust share count unchanged in Q3 2021.
iShares Silver Trust made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #350 holding.
Security National Trust first reported a position in iShares Silver Trust in Q3 2020 and has held it in 5 quarters since.
Security National Trust's iShares Silver Trust position peaked at $19K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

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