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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$878K Buy
22,588
+3,680
+19% +$152K 0.01% 472
2015
Q2
$805K Buy
18,908
+452
+2% +$19.7K 0.01% 527
2015
Q1
$799K Buy
18,456
+660
+4% +$28.1K 0.01% 535
2014
Q4
$743K Sell
17,796
-468
-3% -$19K 0.01% 561
2014
Q3
$723K Buy
18,264
+3,048
+20% +$123K 0.01% 580
2014
Q2
$618K Buy
15,216
+2,308
+18% +$90K 0.01% 611
2014
Q1
$499K Buy
12,908
+2,548
+25% +$96.6K 0.01% 541
2013
Q4
$388K Sell
10,360
-1,196
-10% -$43.2K 0.01% 617
2013
Q3
$402K Buy
11,556
+768
+7% +$26.2K 0.01% 548
2013
Q2
$350K Buy
+10,788
New +$350K 0.01% 584

Other funds holding IWR

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

City National Bank increased its iShares Russell Mid-Cap ETF (IWR) stake by 19% in Q3 2015, buying an estimated $152K and bringing the position to 22,588 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #472.

City National Bank first reported a position in IWR in Q2 2013 and has held it in 10 quarters since. 447 funds tracked by Wall St. Rank hold IWR as of Q3 2015.

  • City National Bank held 22,588 shares of iShares Russell Mid-Cap ETF worth $878K as of Q3 2015.
  • City National Bank bought 3,680 iShares Russell Mid-Cap ETF shares in Q3 2015, an estimated $152K.
  • iShares Russell Mid-Cap ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #472 holding.
  • City National Bank first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 10 quarters since.
  • 447 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2015.

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