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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.06M	Sell	11,346 -27,338	-71%	-$2.71M	0.01%	444
2015 Q2	$3.99M	Buy	38,684 +29,992	+345%	+$3.15M	0.03%	292
2015 Q1	$896K	Buy	8,692 +861	+11%	+$89.2K	0.01%	510
2014 Q4	$818K	Sell	7,831 -3,044	-28%	-$310K	0.01%	535
2014 Q3	$1.09M	Buy	10,875 +2,975	+38%	+$301K	0.01%	485
2014 Q2	$800K	Buy	7,900 +785	+11%	+$77K	0.01%	566
2014 Q1	$687K	Sell	7,115 -10,223	-59%	-$958K	0.01%	490
2013 Q4	$1.63M	Buy	+17,338	New	+$1.57M	0.02%	340

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

City National Bank reduced its iShares Russell 1000 Value ETF (IWD) stake by 71% in Q3 2015, selling an estimated $2.71M and leaving 11,346 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #444.

City National Bank first reported a position in IWD in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.99M in Q2 2015. 505 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

City National Bank held 11,346 shares of iShares Russell 1000 Value ETF worth $1.06M as of Q3 2015.
City National Bank sold 27,338 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $2.71M.
iShares Russell 1000 Value ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #444 holding.
City National Bank first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 8 quarters since.
City National Bank's iShares Russell 1000 Value ETF position peaked at $3.99M in Q2 2015.
505 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

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