City National Bank’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$536K	Sell	5,005 -1,329	-21%	-$151K	﹤0.01%	555
2015 Q2	$735K	Sell	6,334 -838	-12%	-$98.8K	0.01%	540
2015 Q1	$831K	Buy	7,172 +1,125	+19%	+$130K	0.01%	522
2014 Q4	$693K	Buy	6,047 +1,376	+29%	+$154K	0.01%	571
2014 Q3	$513K	Sell	4,671 -260	-5%	-$28.7K	﹤0.01%	647
2014 Q2	$543K	Sell	4,931 -565	-10%	-$60.1K	0.01%	640
2014 Q1	$576K	Buy	5,496 +454	+9%	+$46.7K	0.01%	519
2013 Q4	$520K	Buy	+5,042	New	+$499K	0.01%	550

Other funds holding IWB

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

BIT

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

City National Bank reduced its iShares Russell 1000 ETF (IWB) stake by 21% in Q3 2015, selling an estimated $151K and leaving 5,005 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

City National Bank first reported a position in IWB in Q4 2013 and has held it in 8 quarters since. The position peaked at $831K in Q1 2015. 383 funds tracked by Wall St. Rank hold IWB as of Q3 2015.

City National Bank held 5,005 shares of iShares Russell 1000 ETF worth $536K as of Q3 2015.
City National Bank sold 1,329 iShares Russell 1000 ETF shares in Q3 2015, an estimated $151K.
iShares Russell 1000 ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #555 holding.
City National Bank first reported a position in iShares Russell 1000 ETF in Q4 2013 and has held it in 8 quarters since.
City National Bank's iShares Russell 1000 ETF position peaked at $831K in Q1 2015.
383 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2015.

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