City National Bank’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$19.5M	Sell	171,209 -32,358	-16%	-$3.92M	0.17%	137
2015 Q2	$25.2M	Sell	203,567 -9,528	-4%	-$1.2M	0.21%	125
2015 Q1	$26.4M	Sell	213,095 -12,022	-5%	-$1.48M	0.22%	121
2014 Q4	$27.5M	Sell	225,117 -24,261	-10%	-$2.9M	0.24%	125
2014 Q3	$29.1M	Sell	249,378 -954	-0.4%	-$112K	0.27%	120
2014 Q2	$29.5M	Buy	250,332 +120,733	+93%	+$13.7M	0.27%	116
2014 Q1	$14.6M	Sell	129,599 -10,366	-7%	-$1.14M	0.2%	136
2013 Q4	$15.5M	Buy	+139,965	New	+$14.9M	0.23%	139

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

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

City National Bank reduced its iShares Russell 3000 ETF (IWV) stake by 16% in Q3 2015, selling an estimated $3.92M and leaving 171,209 shares worth $19.5M. The position accounts for 0.17% of the portfolio, ranked #137.

City National Bank first reported a position in IWV in Q4 2013 and has held it in 8 quarters since. The position peaked at $29.5M in Q2 2014. 292 funds tracked by Wall St. Rank hold IWV as of Q3 2015.

City National Bank held 171,209 shares of iShares Russell 3000 ETF worth $19.5M as of Q3 2015.
City National Bank sold 32,358 iShares Russell 3000 ETF shares in Q3 2015, an estimated $3.92M.
iShares Russell 3000 ETF made up 0.17% of City National Bank's portfolio in Q3 2015, its #137 holding.
City National Bank first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 8 quarters since.
City National Bank's iShares Russell 3000 ETF position peaked at $29.5M in Q2 2014.
292 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2015.

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