City National Bank’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$469K	Buy	11,152 +5,978	+116%	+$267K	﹤0.01%	594
2015 Q2	$232K	Sell	5,174 -5,744	-53%	-$260K	﹤0.01%	783
2015 Q1	$486K	Sell	10,918 -1,170	-10%	-$52K	﹤0.01%	635
2014 Q4	$545K	Buy	12,088 +6,014	+99%	+$261K	﹤0.01%	610
2014 Q3	$254K	Sell	6,074 -3,246	-35%	-$136K	﹤0.01%	786
2014 Q2	$387K	Buy	+9,320	New	+$379K	﹤0.01%	721

Other funds holding IYF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

City National Bank increased its iShares US Financials ETF (IYF) stake by 116% in Q3 2015, buying an estimated $267K and bringing the position to 11,152 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

City National Bank first reported a position in IYF in Q2 2014 and has held it in 6 quarters since. The position peaked at $545K in Q4 2014. 143 funds tracked by Wall St. Rank hold IYF as of Q3 2015.

City National Bank held 11,152 shares of iShares US Financials ETF worth $469K as of Q3 2015.
City National Bank bought 5,978 iShares US Financials ETF shares in Q3 2015, an estimated $267K.
iShares US Financials ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #594 holding.
City National Bank first reported a position in iShares US Financials ETF in Q2 2014 and has held it in 6 quarters since.
City National Bank's iShares US Financials ETF position peaked at $545K in Q4 2014.
143 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2015.

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