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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$12.8M Buy
190,946
+12,306
+7% +$875K 0.11% 178
2015
Q2
$13.2M Buy
178,640
+6,930
+4% +$522K 0.11% 185
2015
Q1
$12.9M Buy
171,710
+4,631
+3% +$345K 0.11% 188
2014
Q4
$12.3M Buy
167,079
+5,375
+3% +$386K 0.11% 193
2014
Q3
$11.3M Buy
161,704
+9,859
+6% +$707K 0.1% 207
2014
Q2
$11M Sell
151,845
-8,998
-6% -$628K 0.1% 206
2014
Q1
$11.1M Buy
160,843
+27,256
+20% +$1.81M 0.16% 156
2013
Q4
$8.78M Buy
133,587
+23,437
+21% +$1.49M 0.13% 176
2013
Q3
$6.71M Buy
110,150
+11,022
+11% +$665K 0.12% 195
2013
Q2
$5.74M Buy
+99,128
New +$5.74M 0.11% 209

Other funds holding IWS

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

City National Bank increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.9% in Q3 2015, buying an estimated $875K and bringing the position to 190,946 shares worth $12.8M. The position accounts for 0.11% of the portfolio, ranked #178.

City National Bank first reported a position in IWS in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.2M in Q2 2015. 347 funds tracked by Wall St. Rank hold IWS as of Q3 2015.

  • City National Bank held 190,946 shares of iShares Russell Mid-Cap Value ETF worth $12.8M as of Q3 2015.
  • City National Bank bought 12,306 iShares Russell Mid-Cap Value ETF shares in Q3 2015, an estimated $875K.
  • iShares Russell Mid-Cap Value ETF made up 0.11% of City National Bank's portfolio in Q3 2015, its #178 holding.
  • City National Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's iShares Russell Mid-Cap Value ETF position peaked at $13.2M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2015.

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