City National Bank’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.63M	Buy	51,506 +22,065	+75%	+$2.62M	0.05%	241
2015 Q2	$3.68M	Buy	29,441 +12,928	+78%	+$1.62M	0.03%	306
2015 Q1	$2.05M	Buy	16,513 +2,407	+17%	+$290K	0.02%	387
2014 Q4	$1.69M	Buy	14,106 +8,185	+138%	+$936K	0.01%	410
2014 Q3	$647K	Sell	5,921 -334	-5%	-$38.2K	0.01%	606
2014 Q2	$743K	Sell	6,255 -2,036	-25%	-$231K	0.01%	581
2014 Q1	$965K	Sell	8,291 -5,199	-39%	-$600K	0.01%	424
2013 Q4	$1.55M	Buy	13,490 +1,346	+11%	+$149K	0.02%	346
2013 Q3	$1.29M	Buy	12,144 +1,393	+13%	+$144K	0.02%	354
2013 Q2	$1.04M	Buy	+10,751	New	+$1.03M	0.02%	384

Other funds holding IWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

City National Bank increased its iShares Russell 2000 ETF (IWM) stake by 75% in Q3 2015, buying an estimated $2.62M and bringing the position to 51,506 shares worth $5.63M. The position accounts for 0.05% of the portfolio, ranked #241.

City National Bank first reported a position in IWM in Q2 2013 and has held it in 10 quarters since. 844 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

City National Bank held 51,506 shares of iShares Russell 2000 ETF worth $5.63M as of Q3 2015.
City National Bank bought 22,065 iShares Russell 2000 ETF shares in Q3 2015, an estimated $2.62M.
iShares Russell 2000 ETF made up 0.05% of City National Bank's portfolio in Q3 2015, its #241 holding.
City National Bank first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 10 quarters since.
844 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

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