City National Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.36M Sell
40,946
-6,746
-14% -$413K 0.02% 340
2015
Q2
$3.08M Buy
47,692
+3,526
+8% +$233K 0.03% 323
2015
Q1
$2.89M Sell
44,166
-10,452
-19% -$672K 0.02% 334
2014
Q4
$3.49M Sell
54,618
-218
-0.4% -$13.5K 0.03% 311
2014
Q3
$3.3M Sell
54,836
-470
-0.8% -$29.4K 0.03% 312
2014
Q2
$3.51M Sell
55,306
-21,170
-28% -$1.29M 0.03% 307
2014
Q1
$4.61M Sell
76,476
-9,842
-11% -$577K 0.06% 230
2013
Q4
$5.02M Buy
86,318
+1,308
+2% +$73.6K 0.08% 230
2013
Q3
$4.59M Sell
85,010
-1,092
-1% -$58.3K 0.08% 232
2013
Q2
$4.36M Buy
+86,102
New +$4.36M 0.08% 240

Other funds holding IJJ

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

City National Bank reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 14% in Q3 2015, selling an estimated $413K and leaving 40,946 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #340.

City National Bank first reported a position in IJJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.02M in Q4 2013. 273 funds tracked by Wall St. Rank hold IJJ as of Q3 2015.

  • City National Bank held 40,946 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.36M as of Q3 2015.
  • City National Bank sold 6,746 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2015, an estimated $413K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.02% of City National Bank's portfolio in Q3 2015, its #340 holding.
  • City National Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.02M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2015.

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