City National Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.54M	Buy	242,472 +19,276	+9%	+$548K	0.06%	230
2015 Q2	$6.35M	Sell	223,196 -14,280	-6%	-$414K	0.05%	246
2015 Q1	$6.76M	Sell	237,476 -15,536	-6%	-$441K	0.06%	253
2014 Q4	$7.06M	Sell	253,012 -5,536	-2%	-$151K	0.06%	243
2014 Q3	$6.91M	Sell	258,548 -20,056	-7%	-$534K	0.06%	237
2014 Q2	$7.33M	Buy	278,604 +85,648	+44%	+$2.17M	0.07%	232
2014 Q1	$4.82M	Sell	192,956 -39,348	-17%	-$972K	0.07%	227
2013 Q4	$5.74M	Sell	232,304 -9,864	-4%	-$232K	0.09%	221
2013 Q3	$5.41M	Sell	242,168 -109,248	-31%	-$2.41M	0.1%	221
2013 Q2	$7.38M	Buy	+351,416	New	+$7.45M	0.14%	177

Other funds holding IVW

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

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

City National Bank increased its iShares S&P 500 Growth ETF (IVW) stake by 8.6% in Q3 2015, buying an estimated $548K and bringing the position to 242,472 shares worth $6.54M. The position accounts for 0.06% of the portfolio, ranked #230.

City National Bank first reported a position in IVW in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.38M in Q2 2013. 424 funds tracked by Wall St. Rank hold IVW as of Q3 2015.

City National Bank held 242,472 shares of iShares S&P 500 Growth ETF worth $6.54M as of Q3 2015.
City National Bank bought 19,276 iShares S&P 500 Growth ETF shares in Q3 2015, an estimated $548K.
iShares S&P 500 Growth ETF made up 0.06% of City National Bank's portfolio in Q3 2015, its #230 holding.
City National Bank first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares S&P 500 Growth ETF position peaked at $7.38M in Q2 2013.
424 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2015.

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