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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$22.7M	Buy	426,544 +18,724	+5%	+$1.06M	0.2%	121
2015 Q2	$24M	Buy	407,820 +2,438	+0.6%	+$144K	0.2%	131
2015 Q1	$23.9M	Sell	405,382 -8,098	-2%	-$464K	0.2%	128
2014 Q4	$23.6M	Buy	413,480 +6,150	+2%	+$336K	0.2%	133
2014 Q3	$21.2M	Buy	407,330 +6,900	+2%	+$375K	0.19%	141
2014 Q2	$22.4M	Buy	400,430 +207,754	+108%	+$11.2M	0.2%	142
2014 Q1	$10.6M	Buy	192,676 +6,934	+4%	+$375K	0.15%	160
2013 Q4	$10.1M	Sell	185,742 -5,016	-3%	-$262K	0.15%	162
2013 Q3	$9.52M	Buy	190,758 +1,902	+1%	+$91.9K	0.17%	154
2013 Q2	$8.53M	Buy	+188,856	New	+$8.36M	0.16%	162

Other funds holding IJR

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

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

City National Bank increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.6% in Q3 2015, buying an estimated $1.06M and bringing the position to 426,544 shares worth $22.7M. The position accounts for 0.2% of the portfolio, ranked #121.

City National Bank first reported a position in IJR in Q2 2013 and has held it in 10 quarters since. The position peaked at $24M in Q2 2015. 623 funds tracked by Wall St. Rank hold IJR as of Q3 2015.

City National Bank held 426,544 shares of iShares Core S&P Small-Cap ETF worth $22.7M as of Q3 2015.
City National Bank bought 18,724 iShares Core S&P Small-Cap ETF shares in Q3 2015, an estimated $1.06M.
iShares Core S&P Small-Cap ETF made up 0.2% of City National Bank's portfolio in Q3 2015, its #121 holding.
City National Bank first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Core S&P Small-Cap ETF position peaked at $24M in Q2 2015.
623 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2015.

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