City National Bank’s iShares US Healthcare ETF IYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$352K	Buy	+12,585	New	+$392K	﹤0.01%	650
2015 Q2	–	Sell	-8,895	Closed	-$275K	–	888
2015 Q1	$275K	Buy	8,895 +840	+10%	+$25.4K	﹤0.01%	733
2014 Q4	$232K	Sell	8,055 -2,025	-20%	-$57K	﹤0.01%	767
2014 Q3	$271K	Sell	10,080 -6,140	-38%	-$162K	﹤0.01%	773
2014 Q2	$416K	Buy	+16,220	New	+$401K	﹤0.01%	710

Other funds holding IYH

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

City National Bank opened a new position in iShares US Healthcare ETF (IYH) in Q3 2015: 12,585 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: City National Bank previously reported a position in IYH as recently as Q1 2015.

City National Bank first reported a position in IYH in Q2 2014 and has held it in 5 quarters since. The position peaked at $416K in Q2 2014. 188 funds tracked by Wall St. Rank hold IYH as of Q3 2015.

City National Bank held 12,585 shares of iShares US Healthcare ETF worth $352K as of Q3 2015.
iShares US Healthcare ETF was a new City National Bank position in Q3 2015.
iShares US Healthcare ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #650 holding.
City National Bank first reported a position in iShares US Healthcare ETF in Q2 2014 and has held it in 5 quarters since.
City National Bank's iShares US Healthcare ETF position peaked at $416K in Q2 2014.
188 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q3 2015.

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