City National Bank’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$449K	Buy	18,176 +6,776	+59%	+$175K	﹤0.01%	608
2015 Q2	$298K	Sell	11,400 -14,032	-55%	-$379K	﹤0.01%	720
2015 Q1	$667K	Sell	25,432 -8,796	-26%	-$231K	0.01%	569
2014 Q4	$893K	Buy	34,228 +16,436	+92%	+$419K	0.01%	518
2014 Q3	$448K	Sell	17,792 -4,416	-20%	-$110K	﹤0.01%	676
2014 Q2	$538K	Buy	22,208 +9,072	+69%	+$210K	﹤0.01%	642
2014 Q1	$299K	Sell	13,136 -16,240	-55%	-$362K	﹤0.01%	664
2013 Q4	$649K	Buy	29,376 +18,768	+177%	+$391K	0.01%	514
2013 Q3	$209K	Sell	10,608 -23,804	-69%	-$462K	﹤0.01%	697
2013 Q2	$633K	Buy	+34,412	New	+$639K	0.01%	485

Other funds holding IYW

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

City National Bank increased its iShares US Technology ETF (IYW) stake by 59% in Q3 2015, buying an estimated $175K and bringing the position to 18,176 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

City National Bank first reported a position in IYW in Q2 2013 and has held it in 10 quarters since. The position peaked at $893K in Q4 2014. 207 funds tracked by Wall St. Rank hold IYW as of Q3 2015.

City National Bank held 18,176 shares of iShares US Technology ETF worth $449K as of Q3 2015.
City National Bank bought 6,776 iShares US Technology ETF shares in Q3 2015, an estimated $175K.
iShares US Technology ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #608 holding.
City National Bank first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares US Technology ETF position peaked at $893K in Q4 2014.
207 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2015.

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