City National Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$32.3M Buy
1,180,365
+1,825
+0.2% +$53.1K 0.28% 107
2015
Q2
$35.4M Sell
1,178,540
-22,585
-2% -$689K 0.29% 108
2015
Q1
$36.5M Sell
1,201,125
-183,940
-13% -$5.44M 0.31% 105
2014
Q4
$40.1M Buy
1,385,065
+856,180
+162% +$24.1M 0.35% 102
2014
Q3
$14.5M Sell
528,885
-803,295
-60% -$22.6M 0.13% 179
2014
Q2
$38.1M Buy
1,332,180
+650,940
+96% +$17.9M 0.35% 99
2014
Q1
$18.7M Sell
681,240
-43,195
-6% -$1.16M 0.26% 126
2013
Q4
$19.4M Buy
724,435
+38,365
+6% +$990K 0.29% 123
2013
Q3
$17M Buy
686,070
+346,125
+102% +$8.45M 0.3% 116
2013
Q2
$7.85M Buy
+339,945
New +$7.89M 0.15% 170

Other funds holding IJH

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

City National Bank increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.15% in Q3 2015, buying an estimated $53.1K and bringing the position to 1,180,365 shares worth $32.3M. The position accounts for 0.28% of the portfolio, ranked #107.

City National Bank first reported a position in IJH in Q2 2013 and has held it in 10 quarters since. The position peaked at $40.1M in Q4 2014. 636 funds tracked by Wall St. Rank hold IJH as of Q3 2015.

  • City National Bank held 1,180,365 shares of iShares Core S&P Mid-Cap ETF worth $32.3M as of Q3 2015.
  • City National Bank bought 1,825 iShares Core S&P Mid-Cap ETF shares in Q3 2015, an estimated $53.1K.
  • iShares Core S&P Mid-Cap ETF made up 0.28% of City National Bank's portfolio in Q3 2015, its #107 holding.
  • City National Bank first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's iShares Core S&P Mid-Cap ETF position peaked at $40.1M in Q4 2014.
  • 636 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2015.

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