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City National Bank’s iShares Global Healthcare ETF IXJ Stock Holding History

City National Bank’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,208
Closed -$281K – 886
2015
Q1 		$281K Buy
+5,208
New +$273K ﹤0.01% 729

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

City National Bank's IXJ Position: Q2 2015 in Review

City National Bank sold out of iShares Global Healthcare ETF (IXJ) in Q2 2015, closing a stake of 5,208 shares — an estimated $281K sold.

City National Bank first reported a position in IXJ in Q1 2015 and held it in 1 quarter. The position peaked at $281K in Q1 2015. 134 funds tracked by Wall St. Rank hold IXJ as of Q2 2015.

  • City National Bank reported no remaining iShares Global Healthcare ETF position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 5,208 iShares Global Healthcare ETF shares in Q2 2015, an estimated $281K.
  • City National Bank first reported a position in iShares Global Healthcare ETF in Q1 2015 and held it in 1 quarter.
  • City National Bank's iShares Global Healthcare ETF position peaked at $281K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.