iShares S&P 500 Index shares owned by City National Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by City National Bank
from 13F filings
Historical chart of City National Bank investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by City National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $8.2M | 42k | 192.71 |
| 2015-06-30 | $11M | 51k | 207.21 |
| 2015-03-31 | $10M | 50k | 207.82 |
| 2014-12-31 | $13M | 63k | 206.87 |
| 2014-09-30 | $9.7M | 49k | 198.30 |
| 2014-06-30 | $8.1M | 41k | 197.00 |
| 2014-03-31 | $5.0M | 27k | 188.11 |
| 2013-12-31 | $4.8M | 26k | 185.67 |
| 2013-09-30 | $4.1M | 24k | 168.91 |
| 2013-06-30 | $3.8M | 23k | 160.88 |
| 2013-03-31 | $2.1M | 13k | 157.34 |
| 2012-12-31 | $2.1M | 15k | 143.15 |
| 2012-09-30 | $2.4M | 17k | 144.42 |
| 2012-06-30 | $2.6M | 19k | 136.76 |
| 2012-03-31 | $2.6M | 19k | 141.21 |
| 2011-12-31 | $3.4M | 27k | 125.94 |
| 2011-09-30 | $2.9M | 26k | 113.70 |
| 2011-06-30 | $4.6M | 35k | 132.42 |
| 2011-03-31 | $5.0M | 38k | 133.01 |
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