City National Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$13M Buy
293,846
+18,844
+7% +$894K 0.11% 175
2015
Q2
$13.3M Buy
275,002
+14,936
+6% +$737K 0.11% 183
2015
Q1
$12.7M Buy
260,066
+1,980
+0.8% +$94.5K 0.11% 190
2014
Q4
$12M Buy
258,086
+8,242
+3% +$373K 0.1% 196
2014
Q3
$11M Buy
249,844
+12,740
+5% +$569K 0.1% 209
2014
Q2
$10.6M Sell
237,104
-15,918
-6% -$684K 0.1% 208
2014
Q1
$10.9M Buy
253,022
+42,002
+20% +$1.79M 0.15% 157
2013
Q4
$8.9M Buy
211,020
+39,140
+23% +$1.58M 0.13% 174
2013
Q3
$6.72M Buy
171,880
+17,406
+11% +$664K 0.12% 194
2013
Q2
$5.54M Buy
+154,474
New +$5.52M 0.1% 216

Other funds holding IWP

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

City National Bank increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 6.9% in Q3 2015, buying an estimated $894K and bringing the position to 293,846 shares worth $13M. The position accounts for 0.11% of the portfolio, ranked #175.

City National Bank first reported a position in IWP in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.3M in Q2 2015. 320 funds tracked by Wall St. Rank hold IWP as of Q3 2015.

  • City National Bank held 293,846 shares of iShares Russell Mid-Cap Growth ETF worth $13M as of Q3 2015.
  • City National Bank bought 18,844 iShares Russell Mid-Cap Growth ETF shares in Q3 2015, an estimated $894K.
  • iShares Russell Mid-Cap Growth ETF made up 0.11% of City National Bank's portfolio in Q3 2015, its #175 holding.
  • City National Bank first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's iShares Russell Mid-Cap Growth ETF position peaked at $13.3M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2015.

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