City National Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14.4M	Buy	275,192 +18,942	+7%	+$1.05M	0.12%	165
2015 Q2	$15.1M	Buy	256,250 +12,548	+5%	+$746K	0.12%	166
2015 Q1	$14.5M	Buy	243,702 +15,894	+7%	+$924K	0.12%	175
2014 Q4	$13.4M	Buy	227,808 +5,422	+2%	+$306K	0.12%	184
2014 Q3	$11.9M	Buy	222,386 +8,866	+4%	+$499K	0.11%	199
2014 Q2	$12.3M	Buy	213,520 +12,318	+6%	+$689K	0.11%	200
2014 Q1	$11.4M	Buy	201,202 +38,534	+24%	+$2.13M	0.16%	152
2013 Q4	$9.05M	Buy	162,668 +28,768	+21%	+$1.54M	0.14%	172
2013 Q3	$6.84M	Buy	133,900 +12,410	+10%	+$617K	0.12%	191
2013 Q2	$5.68M	Buy	+121,490	New	+$5.57M	0.11%	210

Other funds holding IJS

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

City National Bank increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 7.4% in Q3 2015, buying an estimated $1.05M and bringing the position to 275,192 shares worth $14.4M. The position accounts for 0.12% of the portfolio, ranked #165.

City National Bank first reported a position in IJS in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.1M in Q2 2015. 266 funds tracked by Wall St. Rank hold IJS as of Q3 2015.

City National Bank held 275,192 shares of iShares S&P Small-Cap 600 Value ETF worth $14.4M as of Q3 2015.
City National Bank bought 18,942 iShares S&P Small-Cap 600 Value ETF shares in Q3 2015, an estimated $1.05M.
iShares S&P Small-Cap 600 Value ETF made up 0.12% of City National Bank's portfolio in Q3 2015, its #165 holding.
City National Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $15.1M in Q2 2015.
266 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2015.

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