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

City National Bank’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.72M	Buy	94,768 +5,372	+6%	+$224K	0.03%	282
2015 Q2	$3.79M	Sell	89,396 -4,140	-4%	-$177K	0.03%	302
2015 Q1	$4.01M	Sell	93,536 -39,324	-30%	-$1.63M	0.03%	294
2014 Q4	$5.3M	Buy	132,860 +4,720	+4%	+$183K	0.05%	269
2014 Q3	$4.85M	Sell	128,140 -13,680	-10%	-$530K	0.04%	266
2014 Q2	$5.57M	Sell	141,820 -57,240	-29%	-$2.16M	0.05%	256
2014 Q1	$7.61M	Sell	199,060 -19,496	-9%	-$734K	0.11%	192
2013 Q4	$8.21M	Buy	218,556 +7,588	+4%	+$274K	0.12%	184
2013 Q3	$7.34M	Sell	210,968 -4,000	-2%	-$136K	0.13%	183
2013 Q2	$6.92M	Buy	+214,968	New	+$6.98M	0.13%	193

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

City National Bank increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 6% in Q3 2015, buying an estimated $224K and bringing the position to 94,768 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #282.

City National Bank first reported a position in IJK in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.21M in Q4 2013. 335 funds tracked by Wall St. Rank hold IJK as of Q3 2015.

City National Bank held 94,768 shares of iShares S&P Mid-Cap 400 Growth ETF worth $3.72M as of Q3 2015.
City National Bank bought 5,372 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2015, an estimated $224K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.03% of City National Bank's portfolio in Q3 2015, its #282 holding.
City National Bank first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares S&P Mid-Cap 400 Growth ETF position peaked at $8.21M in Q4 2013.
335 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2015.

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