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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.12M	Sell	177,112 -5,904	-3%	-$145K	0.04%	272
2015 Q2	$4.53M	Buy	183,016 +83,288	+84%	+$2.09M	0.04%	277
2015 Q1	$2.47M	Buy	99,728 +46,980	+89%	+$1.15M	0.02%	355
2014 Q4	$1.26M	Sell	52,748 -23,936	-31%	-$560K	0.01%	454
2014 Q3	$1.76M	Buy	76,684 +9,932	+15%	+$228K	0.02%	401
2014 Q2	$1.52M	Buy	66,752 +14,368	+27%	+$315K	0.01%	433
2014 Q1	$1.13M	Buy	52,384 +27,756	+113%	+$596K	0.02%	388
2013 Q4	$529K	Sell	24,628 -760	-3%	-$15.6K	0.01%	548
2013 Q3	$496K	Buy	25,388 +7,056	+38%	+$135K	0.01%	512
2013 Q2	$333K	Buy	+18,332	New	+$336K	0.01%	591

Other funds holding IWF

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

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

City National Bank reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3.2% in Q3 2015, selling an estimated $145K and leaving 177,112 shares worth $4.12M. The position accounts for 0.04% of the portfolio, ranked #272.

City National Bank first reported a position in IWF in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.53M in Q2 2015. 611 funds tracked by Wall St. Rank hold IWF as of Q3 2015.

City National Bank held 177,112 shares of iShares Russell 1000 Growth ETF worth $4.12M as of Q3 2015.
City National Bank sold 5,904 iShares Russell 1000 Growth ETF shares in Q3 2015, an estimated $145K.
iShares Russell 1000 Growth ETF made up 0.04% of City National Bank's portfolio in Q3 2015, its #272 holding.
City National Bank first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Russell 1000 Growth ETF position peaked at $4.53M in Q2 2015.
611 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2015.

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