iShares S&P SmallCap 600 Index shares owned by City National Bank
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by City National Bank
from 13F filings
Historical chart of City National Bank investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by City National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by City National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $23M | 213k | 106.57 |
| 2015-06-30 | $24M | 204k | 117.88 |
| 2015-03-31 | $24M | 203k | 118.03 |
| 2014-12-31 | $24M | 207k | 114.06 |
| 2014-09-30 | $21M | 204k | 104.30 |
| 2014-06-30 | $22M | 200k | 112.09 |
| 2014-03-31 | $11M | 96k | 110.12 |
| 2013-12-31 | $10M | 93k | 109.13 |
| 2013-09-30 | $9.5M | 95k | 99.65 |
| 2013-06-30 | $8.5M | 94k | 90.31 |
| 2013-03-31 | $9.0M | 104k | 87.06 |
| 2012-12-31 | $8.8M | 112k | 78.10 |
| 2012-09-30 | $8.9M | 115k | 77.07 |
| 2012-06-30 | $8.8M | 120k | 73.27 |
| 2012-03-31 | $9.5M | 125k | 76.31 |
| 2011-12-31 | $9.3M | 136k | 68.30 |
| 2011-09-30 | $8.3M | 141k | 58.54 |
| 2011-06-30 | $15M | 198k | 73.32 |
| 2011-03-31 | $15M | 203k | 73.56 |
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