City National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.15M	Sell	42,305 -8,662	-17%	-$1.77M	0.07%	209
2015 Q2	$10.6M	Buy	50,967 +889	+2%	+$188K	0.09%	201
2015 Q1	$10.4M	Sell	50,078 -12,517	-20%	-$2.6M	0.09%	211
2014 Q4	$12.9M	Buy	62,595 +13,437	+27%	+$2.72M	0.11%	190
2014 Q3	$9.75M	Buy	49,158 +8,209	+20%	+$1.63M	0.09%	221
2014 Q2	$8.07M	Buy	40,949 +14,172	+53%	+$2.71M	0.07%	228
2014 Q1	$5.04M	Buy	26,777 +1,063	+4%	+$196K	0.07%	226
2013 Q4	$4.77M	Buy	25,714 +1,502	+6%	+$267K	0.07%	235
2013 Q3	$4.09M	Buy	24,212 +887	+4%	+$149K	0.07%	236
2013 Q2	$3.75M	Buy	+23,325	New	+$3.78M	0.07%	252

Other funds holding IVV

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

City National Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 17% in Q3 2015, selling an estimated $1.77M and leaving 42,305 shares worth $8.15M. The position accounts for 0.07% of the portfolio, ranked #209.

City National Bank first reported a position in IVV in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.9M in Q4 2014. 810 funds tracked by Wall St. Rank hold IVV as of Q3 2015.

City National Bank held 42,305 shares of iShares Core S&P 500 ETF worth $8.15M as of Q3 2015.
City National Bank sold 8,662 iShares Core S&P 500 ETF shares in Q3 2015, an estimated $1.77M.
iShares Core S&P 500 ETF made up 0.07% of City National Bank's portfolio in Q3 2015, its #209 holding.
City National Bank first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Core S&P 500 ETF position peaked at $12.9M in Q4 2014.
810 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2015.

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