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SECURITY NATIONAL TRUST CO Historic Quarter Change: USA ETF, Added

SECURITY NATIONAL TRUST CO historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 246 positions, added to 114, reduced 96 and sold out of 244.

  • Q3 2016: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 23,245.
  • Q3 2016: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 26,725.
  • Q3 2016: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 13,020.
  • Q3 2016: Stock IGSB; Country of operation —; Class BARCLYS 1-3YR CR; Shares before 3,047.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1158274), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IVW
ISHARES TR
S&P 500 GRWT ETF23,24524,105+860$2,710,000$2,932,000+$222,0002016-10-25
Q3 2016IVE
ISHARES TR
S&P 500 VAL ETF26,72527,865+1,140$2,483,000$2,646,000+$163,0002016-10-25
Q3 2016IJH
ISHARES TR
CORE S&P MCP ETF13,02013,105+85$1,945,000$2,028,000+$83,0002016-10-25
Q3 2016IGSB
ISHARES TR
BARCLYS 1-3YR CR3,0473,824+777$323,000$405,000+$82,0002016-10-25
Q3 2016IJR
ISHARES TR
CORE S&P SCP ETF4,3934,528+135$511,000$562,000+$51,0002016-10-25
Q3 2016IVV
ISHARES TR
CORE S&P500 ETF4,0814,116+35$859,000$896,000+$37,0002016-10-25
Q3 2016VNQ
VANGUARD INDEX FDS
REIT ETF6,3006,505+205$559,000$564,000+$5,0002016-10-25

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