City National Bank’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$898K Hold
23,000
0.01% 467
2015
Q2
$1.06M Hold
23,000
0.01% 478
2015
Q1
$1.06M Buy
+23,000
New +$1.03M 0.01% 484

Other funds holding EWRS

City National Bank's EWRS Position: Q3 2015 in Review

City National Bank held its GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) position steady in Q3 2015 at 23,000 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #467.

City National Bank first reported a position in EWRS in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2015. 20 funds tracked by Wall St. Rank hold EWRS as of Q3 2015.

  • City National Bank held 23,000 shares of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF worth $898K as of Q3 2015.
  • City National Bank left its GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF share count unchanged in Q3 2015.
  • GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #467 holding.
  • City National Bank first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $1.06M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.