City National Bank’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$327K	Buy	+7,464	New	+$346K	﹤0.01%	668
2015 Q1	–	Sell	-16,820	Closed	-$790K	–	904
2014 Q4	$790K	Sell	16,820 -540	-3%	-$24.7K	0.01%	544
2014 Q3	$779K	Sell	17,360 -100	-0.6%	-$4.51K	0.01%	563
2014 Q2	$782K	Sell	17,460 -940	-5%	-$40.9K	0.01%	572
2014 Q1	$789K	Buy	18,400 +4,040	+28%	+$170K	0.01%	460
2013 Q4	$607K	Buy	14,360 +2,130	+17%	+$86.4K	0.01%	528
2013 Q3	$471K	Sell	12,230 -1,000	-8%	-$38.4K	0.01%	519
2013 Q2	$484K	Buy	+13,230	New	+$486K	0.01%	535

Other funds holding ITOT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

City National Bank opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2015: 7,464 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: City National Bank previously reported a position in ITOT as recently as Q4 2014.

City National Bank first reported a position in ITOT in Q2 2013 and has held it in 8 quarters since. The position peaked at $790K in Q4 2014. 144 funds tracked by Wall St. Rank hold ITOT as of Q3 2015.

City National Bank held 7,464 shares of iShares Core S&P Total US Stock Market ETF worth $327K as of Q3 2015.
iShares Core S&P Total US Stock Market ETF was a new City National Bank position in Q3 2015.
iShares Core S&P Total US Stock Market ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #668 holding.
City National Bank first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 8 quarters since.
City National Bank's iShares Core S&P Total US Stock Market ETF position peaked at $790K in Q4 2014.
144 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2015.

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