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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$244K Buy
+2,707
New +$260K ﹤0.01% 735
2014
Q2
Sell
-2,578
Closed -$260K 918
2014
Q1
$260K Buy
+2,578
New +$254K ﹤0.01% 692

Other funds holding IWN

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

City National Bank opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2015: 2,707 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: City National Bank previously reported a position in IWN as recently as Q1 2014.

City National Bank first reported a position in IWN in Q1 2014 and has held it in 2 quarters since. The position peaked at $260K in Q1 2014. 390 funds tracked by Wall St. Rank hold IWN as of Q3 2015.

  • City National Bank held 2,707 shares of iShares Russell 2000 Value ETF worth $244K as of Q3 2015.
  • iShares Russell 2000 Value ETF was a new City National Bank position in Q3 2015.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #735 holding.
  • City National Bank first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 2 quarters since.
  • City National Bank's iShares Russell 2000 Value ETF position peaked at $260K in Q1 2014.
  • 390 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2015.

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