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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$16.2M	Buy	269,282 +18,350	+7%	+$1.17M	0.14%	149
2015 Q2	$16.4M	Buy	250,932 +12,370	+5%	+$807K	0.14%	158
2015 Q1	$15.5M	Buy	238,562 +10,530	+5%	+$660K	0.13%	169
2014 Q4	$14M	Buy	228,032 +10,864	+5%	+$637K	0.12%	179
2014 Q3	$12.2M	Buy	217,168 +8,422	+4%	+$492K	0.11%	196
2014 Q2	$12.6M	Buy	208,746 +11,434	+6%	+$663K	0.12%	196
2014 Q1	$11.7M	Buy	197,312 +35,326	+22%	+$2.08M	0.16%	150
2013 Q4	$9.61M	Buy	161,986 +27,218	+20%	+$1.55M	0.14%	166
2013 Q3	$7.3M	Buy	134,768 +12,802	+10%	+$668K	0.13%	184
2013 Q2	$5.91M	Buy	+121,966	New	+$5.8M	0.11%	206

Other funds holding IJT

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

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

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

City National Bank increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 7.3% in Q3 2015, buying an estimated $1.17M and bringing the position to 269,282 shares worth $16.2M. The position accounts for 0.14% of the portfolio, ranked #149.

City National Bank first reported a position in IJT in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.4M in Q2 2015. 276 funds tracked by Wall St. Rank hold IJT as of Q3 2015.

City National Bank held 269,282 shares of iShares S&P Small-Cap 600 Growth ETF worth $16.2M as of Q3 2015.
City National Bank bought 18,350 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2015, an estimated $1.17M.
iShares S&P Small-Cap 600 Growth ETF made up 0.14% of City National Bank's portfolio in Q3 2015, its #149 holding.
City National Bank first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares S&P Small-Cap 600 Growth ETF position peaked at $16.4M in Q2 2015.
276 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2015.

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