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City National Bank’s iShares International Select Dividend ETF IDV Stock Holding History

City National Bank’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-270,505
Closed -$8.75M – 866
2015
Q2 		$8.75M Buy
+270,505
New +$9.31M 0.07% 216

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

City National Bank sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 270,505 shares — an estimated $8.75M sold.

City National Bank first reported a position in IDV in Q2 2015 and held it in 1 quarter. The position peaked at $8.75M in Q2 2015. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

  • City National Bank reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 270,505 iShares International Select Dividend ETF shares in Q3 2015, an estimated $8.75M.
  • City National Bank first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 1 quarter.
  • City National Bank's iShares International Select Dividend ETF position peaked at $8.75M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

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