iShares S&P 500 Value Index shares owned by City National Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by City National Bank
from 13F filings
Historical chart of City National Bank investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value 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 500 Value Index by City National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $5.9M | 70k | 84.03 |
| 2015-06-30 | $7.5M | 81k | 92.22 |
| 2015-03-31 | $7.9M | 85k | 92.56 |
| 2014-12-31 | $8.2M | 87k | 93.76 |
| 2014-09-30 | $9.3M | 103k | 90.07 |
| 2014-06-30 | $9.5M | 105k | 90.29 |
| 2014-03-31 | $6.1M | 70k | 86.91 |
| 2013-12-31 | $6.7M | 79k | 85.45 |
| 2013-09-30 | $6.0M | 77k | 78.33 |
| 2013-06-30 | $8.2M | 109k | 75.77 |
| 2013-03-31 | $5.3M | 72k | 73.79 |
| 2012-12-31 | $4.0M | 60k | 66.39 |
| 2012-09-30 | $2.4M | 37k | 65.80 |
| 2012-06-30 | $1.8M | 28k | 62.27 |
| 2012-03-31 | $763k | 12k | 64.99 |
| 2011-12-31 | $594k | 10k | 57.91 |
| 2011-09-30 | $529k | 10k | 51.56 |
| 2011-06-30 | $636k | 10k | 62.04 |
| 2011-03-31 | $648k | 10k | 63.24 |
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