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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.43M	Sell	10,698 -486	-4%	-$72K	0.01%	403
2015 Q2	$1.73M	Buy	11,184 +101	+0.9%	+$15.5K	0.01%	410
2015 Q1	$1.68M	Sell	11,083 -499	-4%	-$72.7K	0.01%	410
2014 Q4	$1.65M	Buy	11,582 +2,018	+21%	+$273K	0.01%	415
2014 Q3	$1.24M	Sell	9,564 -364	-4%	-$48.8K	0.01%	466
2014 Q2	$1.37M	Buy	9,928 +5,385	+119%	+$708K	0.01%	452
2014 Q1	$618K	Hold	4,543	–	–	0.01%	511
2013 Q4	$616K	Buy	4,543 +1,210	+36%	+$157K	0.01%	525
2013 Q3	$419K	Buy	3,333 +263	+9%	+$31.7K	0.01%	545
2013 Q2	$342K	Buy	+3,070	New	+$335K	0.01%	589

Other funds holding IWO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TCT

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

City National Bank reduced its iShares Russell 2000 Growth ETF (IWO) stake by 4.3% in Q3 2015, selling an estimated $72K and leaving 10,698 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #403.

City National Bank first reported a position in IWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.73M in Q2 2015. 402 funds tracked by Wall St. Rank hold IWO as of Q3 2015.

City National Bank held 10,698 shares of iShares Russell 2000 Growth ETF worth $1.43M as of Q3 2015.
City National Bank sold 486 iShares Russell 2000 Growth ETF shares in Q3 2015, an estimated $72K.
iShares Russell 2000 Growth ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #403 holding.
City National Bank first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Russell 2000 Growth ETF position peaked at $1.73M in Q2 2015.
402 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2015.

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