City National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.87M	Sell	69,874 -11,116	-14%	-$994K	0.05%	238
2015 Q2	$7.47M	Sell	80,990 -3,970	-5%	-$375K	0.06%	226
2015 Q1	$7.86M	Sell	84,960 -2,052	-2%	-$191K	0.07%	236
2014 Q4	$8.16M	Sell	87,012 -16,414	-16%	-$1.5M	0.07%	228
2014 Q3	$9.31M	Sell	103,426 -1,770	-2%	-$161K	0.09%	224
2014 Q2	$9.5M	Buy	105,196 +34,798	+49%	+$3.07M	0.09%	216
2014 Q1	$6.12M	Sell	70,398 -8,257	-10%	-$697K	0.09%	215
2013 Q4	$6.72M	Buy	78,655 +1,984	+3%	+$163K	0.1%	208
2013 Q3	$6M	Sell	76,671 -32,130	-30%	-$2.54M	0.11%	207
2013 Q2	$8.24M	Buy	+108,801	New	+$8.26M	0.15%	166

Other funds holding IVE

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

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

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

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

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

City National Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q3 2015, selling an estimated $994K and leaving 69,874 shares worth $5.87M. The position accounts for 0.05% of the portfolio, ranked #238.

City National Bank first reported a position in IVE in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.5M in Q2 2014. 357 funds tracked by Wall St. Rank hold IVE as of Q3 2015.

City National Bank held 69,874 shares of iShares S&P 500 Value ETF worth $5.87M as of Q3 2015.
City National Bank sold 11,116 iShares S&P 500 Value ETF shares in Q3 2015, an estimated $994K.
iShares S&P 500 Value ETF made up 0.05% of City National Bank's portfolio in Q3 2015, its #238 holding.
City National Bank first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares S&P 500 Value ETF position peaked at $9.5M in Q2 2014.
357 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2015.

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