CITY NATIONAL BANK current holdings: USA ETF
CITY NATIONAL BANK reported $1.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 195 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are IGIB, VB, SDY.
- IGIB: Country of operation —; Class COMMON STOCK; Shares 849,962; Value $92,306,000.
- VB: Country of operation —; Class COMMON STOCK; Shares 670,931; Value $72,427,000.
- SDY: Country of operation —; Class COMMON STOCK; Shares 943,678; Value $68,096,000.
- SDY: Country of operation —; Class OTHER; Shares 913,067; Value $65,887,000.
Form 13F-HR as filed (SEC CIK 275216): quarter ended 2015-09-30, filed 2015-10-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IGIB ISHARES INTERM CR BD ETF | COMMON STOCK | 849,962 | $92,306,000 | 2015-09-30 | 2015-10-29 | ||
| VB VANGUARD INDEX FDS SMALL CP ET | COMMON STOCK | 670,931 | $72,427,000 | 2015-09-30 | 2015-10-29 | ||
| SDY SPDR SERIES TRUST S&P DIVID ET | COMMON STOCK | 943,678 | $68,096,000 | 2015-09-30 | 2015-10-29 | ||
| SDY SPDR S&P DIVIDEND ETF | OTHER | 913,067 | $65,887,000 | 2015-09-30 | 2015-10-29 | ||
| SPDR SERIES TRUST BRC HGH YLD CUSIP 78464A417 | COMMON STOCK | 1,617,275 | $57,672,000 | 2015-09-30 | 2015-10-29 | ||
| IGSB ISHARES 1-3 YR CR BD ETF | COMMON STOCK | 519,056 | $54,568,000 | 2015-09-30 | 2015-10-29 | ||
| VB VANGUARD SMALL-CAP ETF | OTHER | 499,880 | $53,962,000 | 2015-09-30 | 2015-10-29 | ||
| POWERSHARES GLOBAL ETF TRUST A CUSIP 73936T565 | COMMON STOCK | 3,252,185 | $47,417,000 | 2015-09-30 | 2015-10-29 | ||
| VEA VANGUARD TAX MANAGED INTL FD F | COMMON STOCK | 1,303,220 | $46,447,000 | 2015-09-30 | 2015-10-29 | ||
| SPY SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 233,577 | $44,760,000 | 2015-09-30 | 2015-10-29 | ||
| VEA VANGUARD FTSE DEVELOPED MARKET | OTHER | 1,140,353 | $40,642,000 | 2015-09-30 | 2015-10-29 | ||
| MARKET VECTORS ETF TR EMKT HIY CUSIP 57061R403 | COMMON STOCK | 1,595,542 | $35,964,000 | 2015-09-30 | 2015-10-29 | ||
| SPY SPDR S&P 500 ETF TRUST | OTHER | 182,401 | $34,954,000 | 2015-09-30 | 2015-10-29 | ||
| ALPS ETF TR ALERIAN MLP CUSIP 00162Q866 | COMMON STOCK | 2,528,177 | $31,552,000 | 2015-09-30 | 2015-10-29 | ||
| IEF ISHARES TR 7-10 Y TR BD ETF | COMMON STOCK | 283,435 | $30,574,000 | 2015-09-30 | 2015-10-29 | ||
| VUG VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 303,979 | $30,486,000 | 2015-09-30 | 2015-10-29 | ||
| PFF ISHARES U.S. PFD STK ETF | COMMON STOCK | 758,836 | $29,291,000 | 2015-09-30 | 2015-10-29 | ||
| IEF ISHARES 7-10 YEAR TREASURY BON | OTHER | 249,070 | $26,867,000 | 2015-09-30 | 2015-10-29 | ||
| POWERSHARES ETF TRUST II SENIO CUSIP 73936Q769 | COMMON STOCK | 1,097,613 | $25,289,000 | 2015-09-30 | 2015-10-29 | ||
| VOT VANGUARD INDEX FDS MCAP GR IDX | COMMON STOCK | 209,308 | $20,359,000 | 2015-09-30 | 2015-10-29 | ||
| VOE VANGUARD INDEX FDS MCAP VL IDX | COMMON STOCK | 236,461 | $19,683,000 | 2015-09-30 | 2015-10-29 | ||
| IJH ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 130,010 | $17,761,000 | 2015-09-30 | 2015-10-29 | ||
| IJT ISHARES SP SMCP600GR ETF | COMMON STOCK | 134,641 | $16,174,000 | 2015-09-30 | 2015-10-29 | ||
| DBEF DEUTSCHE X-TRACKERS MSCI EAFE | COMMON STOCK | 588,101 | $15,338,000 | 2015-09-30 | 2015-10-29 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | OTHER | 106,063 | $14,489,000 | 2015-09-30 | 2015-10-29 | ||
| IJS ISHARES SP SMCP600VL ETF | COMMON STOCK | 137,596 | $14,419,000 | 2015-09-30 | 2015-10-29 | ||
| IWP ISHARES RUS MD CP GR ETF | COMMON STOCK | 146,923 | $13,019,000 | 2015-09-30 | 2015-10-29 | ||
| VGK VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 262,680 | $12,919,000 | 2015-09-30 | 2015-10-29 | ||
| IWS ISHARES RUS MDCP VAL ETF | COMMON STOCK | 190,946 | $12,811,000 | 2015-09-30 | 2015-10-29 | ||
| HYG ISHARES IBOXX HI YD ETF | COMMON STOCK | 153,406 | $12,777,000 | 2015-09-30 | 2015-10-29 | ||
| IJR ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 111,048 | $11,834,000 | 2015-09-30 | 2015-10-29 | ||
| VNQ VANGUARD INDEX FDS REIT ETF | COMMON STOCK | 155,713 | $11,763,000 | 2015-09-30 | 2015-10-29 | ||
| EEM ISHARES MSCI EMG MKT ETF | COMMON STOCK | 332,835 | $10,910,000 | 2015-09-30 | 2015-10-29 | ||
| IJR ISHARES CORE S&P SMALL-CAP ETF | OTHER | 102,224 | $10,894,000 | 2015-09-30 | 2015-10-29 | ||
| IWV ISHARES TR RUSSELL 3000 ETF | COMMON STOCK | 90,682 | $10,328,000 | 2015-09-30 | 2015-10-29 | ||
| VWO VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 307,170 | $10,164,000 | 2015-09-30 | 2015-10-29 | ||
| XBI SPDR S&P BIOTECH ETF | OTHER | 153,270 | $9,541,000 | 2015-09-30 | 2015-10-29 | ||
| XBI SPDR SERIES TRUST S&P BIOTECH | COMMON STOCK | 151,419 | $9,426,000 | 2015-09-30 | 2015-10-29 | ||
| IWV ISHARES RUSSELL 3000 ETF | OTHER | 80,527 | $9,171,000 | 2015-09-30 | 2015-10-29 | ||
| VWO VANGUARD FTSE EMERGING MARKETS | OTHER | 269,667 | $8,923,000 | 2015-09-30 | 2015-10-29 | ||
| VCSH VANGUARD SCOTTSDALE FDS SHRT T | COMMON STOCK | 103,010 | $8,211,000 | 2015-09-30 | 2015-10-29 | ||
| VCSH VANGUARD SHORT TERM CORP BOND | OTHER | 94,733 | $7,551,000 | 2015-09-30 | 2015-10-29 | ||
| URTH ISHARES MSCI WORLD ETF | COMMON STOCK | 108,795 | $7,264,000 | 2015-09-30 | 2015-10-29 | ||
| HEDJ WISDOMTREE TR EUROPE HEDGED EQ | COMMON STOCK | 132,196 | $7,225,000 | 2015-09-30 | 2015-10-29 | ||
| VO VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 60,766 | $7,090,000 | 2015-09-30 | 2015-10-29 | ||
| EFA ISHARES MSCI EAFE ETF | COMMON STOCK | 116,388 | $6,671,000 | 2015-09-30 | 2015-10-29 | ||
| XLU SELECT SECTOR SPDR TR SBI INT- | COMMON STOCK | 150,918 | $6,533,000 | 2015-09-30 | 2015-10-29 | ||
| URTH ISHARES MSCI WORLD ETF | OTHER | 96,760 | $6,461,000 | 2015-09-30 | 2015-10-29 | ||
| VNQ VANGUARD REIT ETF | OTHER | 83,563 | $6,312,000 | 2015-09-30 | 2015-10-29 | ||
| IVV ISHARES CORE S&P500 ETF | COMMON STOCK | 30,086 | $5,798,000 | 2015-09-30 | 2015-10-29 | ||
| XLU UTILITIES SELECT SECTOR SPDR | OTHER | 132,298 | $5,727,000 | 2015-09-30 | 2015-10-29 | ||
| IWM ISHARES RUSSELL 2000 ETF | COMMON STOCK | 48,367 | $5,282,000 | 2015-09-30 | 2015-10-29 | ||
| XLF SELECT SECTOR SPDR TR SBI INT- | COMMON STOCK | 227,691 | $5,159,000 | 2015-09-30 | 2015-10-29 | ||
| SPDR BARCLAYS HIGH YIELD BOND CUSIP 78464A417 | OTHER | 133,321 | $4,754,000 | 2015-09-30 | 2015-10-29 | ||
| IVW ISHARES S&P 500 GRWT ETF | COMMON STOCK | 43,887 | $4,731,000 | 2015-09-30 | 2015-10-29 | ||
| VCIT VANGUARD SCOTTSDALE FDS INT-TE | COMMON STOCK | 54,049 | $4,617,000 | 2015-09-30 | 2015-10-29 | ||
| XLF FINANCIAL SELECT SECTOR SPDR E | OTHER | 186,349 | $4,223,000 | 2015-09-30 | 2015-10-29 | ||
| HEDJ WISDOMTREE EUROPE HEDGED EQU | OTHER | 74,674 | $4,081,000 | 2015-09-30 | 2015-10-29 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR UTS | COMMON STOCK | 15,665 | $3,899,000 | 2015-09-30 | 2015-10-29 | ||
| IVE ISHARES S&P 500 VAL ETF | COMMON STOCK | 46,009 | $3,866,000 | 2015-09-30 | 2015-10-29 | ||
| VXF VANGUARD INDEX FDS EXTEND MKT | COMMON STOCK | 47,190 | $3,852,000 | 2015-09-30 | 2015-10-29 | ||
| IJK ISHARES S&P MC 400GR ETF | COMMON STOCK | 23,692 | $3,722,000 | 2015-09-30 | 2015-10-29 | ||
| VNQI VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 70,389 | $3,588,000 | 2015-09-30 | 2015-10-29 | ||
| VNQI VANGUARD GLBL EX-US REAL EST | OTHER | 69,174 | $3,526,000 | 2015-09-30 | 2015-10-29 | ||
| MARKET VECTORS ETF TR HG YLD M CUSIP 57060U878 | COMMON STOCK | 108,558 | $3,320,000 | 2015-09-30 | 2015-10-29 | ||
| IWF ISHARES RUS 1000 GRW ETF | COMMON STOCK | 33,803 | $3,144,000 | 2015-09-30 | 2015-10-29 | ||
| VBK VANGUARD INDEX FDS SML CP GRW | COMMON STOCK | 26,613 | $3,134,000 | 2015-09-30 | 2015-10-29 | ||
| MUB ISHARES NAT AMT FREE BD | COMMON STOCK | 28,611 | $3,134,000 | 2015-09-30 | 2015-10-29 | ||
| SUB ISHARES SHT NTLAMTFR ETF | COMMON STOCK | 28,101 | $2,977,000 | 2015-09-30 | 2015-10-29 | ||
| XLK SELECT SECTOR SPDR TR TECHNOLO | COMMON STOCK | 73,475 | $2,902,000 | 2015-09-30 | 2015-10-29 | ||
| XTL SPDR SERIES TRUST S&P TELECOM | COMMON STOCK | 53,668 | $2,840,000 | 2015-09-30 | 2015-10-29 | ||
| SPTS SPDR SER TR SHRT TRSRY ETF | COMMON STOCK | 91,343 | $2,774,000 | 2015-09-30 | 2015-10-29 | ||
| SPTS SPDR BARCLAYS SHORT TERM TRE | OTHER | 91,227 | $2,771,000 | 2015-09-30 | 2015-10-29 | ||
| VBR VANGUARD INDEX FDS SM CP VAL E | COMMON STOCK | 26,640 | $2,580,000 | 2015-09-30 | 2015-10-29 | ||
| XTL SPDR S&P TELECOM ETF | OTHER | 47,653 | $2,522,000 | 2015-09-30 | 2015-10-29 | ||
| VGK VANGUARD FTSE EUROPE ETF | OTHER | 50,828 | $2,500,000 | 2015-09-30 | 2015-10-29 | ||
| XLK TECHNOLOGY SELECT SECT SPDR | OTHER | 61,039 | $2,411,000 | 2015-09-30 | 2015-10-29 | ||
| IJJ ISHARES S&P MC 400VL ETF | COMMON STOCK | 20,473 | $2,361,000 | 2015-09-30 | 2015-10-29 | ||
| IVV ISHARES CORE S&P 500 ETF | OTHER | 12,219 | $2,355,000 | 2015-09-30 | 2015-10-29 | ||
| VYM VANGUARD WHITEHALL FDS INC HIG | COMMON STOCK | 35,038 | $2,195,000 | 2015-09-30 | 2015-10-29 | ||
| IVE ISHARES S&P 500 VALUE ETF | OTHER | 23,865 | $2,005,000 | 2015-09-30 | 2015-10-29 | ||
| VIG VANGUARD SPECIALIZED PORTFOLIO | COMMON STOCK | 26,949 | $1,987,000 | 2015-09-30 | 2015-10-29 | ||
| VTV VANGUARD INDEX FDS VALUE ETF | COMMON STOCK | 23,979 | $1,840,000 | 2015-09-30 | 2015-10-29 | ||
| VUG VANGUARD GROWTH ETF | OTHER | 18,289 | $1,834,000 | 2015-09-30 | 2015-10-29 | ||
| IVW ISHARES S&P 500 GROWTH ETF | OTHER | 16,731 | $1,804,000 | 2015-09-30 | 2015-10-29 | ||
| GMF SPDR INDEX SHS FDS ASIA PACIF | COMMON STOCK | 23,371 | $1,699,000 | 2015-09-30 | 2015-10-29 | ||
| VYM VANGUARD HIGH DVD YIELD ETF | OTHER | 26,637 | $1,669,000 | 2015-09-30 | 2015-10-29 | ||
| HYMB SPDR SERIES TRUST NUV HGHYLD M | COMMON STOCK | 26,927 | $1,524,000 | 2015-09-30 | 2015-10-29 | ||
| EFA ISHARES MSCI EAFE ETF | OTHER | 25,384 | $1,455,000 | 2015-09-30 | 2015-10-29 | ||
| VBK VANGUARD SMALL CAP GROWTH ETF | OTHER | 12,165 | $1,433,000 | 2015-09-30 | 2015-10-29 | ||
| VTI VANGUARD INDEX FDS TOTAL STK M | COMMON STOCK | 14,065 | $1,388,000 | 2015-09-30 | 2015-10-29 | ||
| POWERSHARES ETF TRUST FTSE RAF CUSIP 73935X583 | COMMON STOCK | 16,706 | $1,385,000 | 2015-09-30 | 2015-10-29 | ||
| VIG VANGUARD DIVIDEND APPREC ETF | OTHER | 18,305 | $1,350,000 | 2015-09-30 | 2015-10-29 | ||
| VCIT VANGUARD INTER TERM CORP BOND | OTHER | 15,232 | $1,302,000 | 2015-09-30 | 2015-10-29 | ||
| VGSH VANGUARD SCOTTSDALE FDS SHTRM | COMMON STOCK | 19,140 | $1,172,000 | 2015-09-30 | 2015-10-29 | ||
| VOO VANGUARD INDEX FDS S&P 500 ETF | COMMON STOCK | 6,248 | $1,098,000 | 2015-09-30 | 2015-10-29 | ||
| DIA SPDR DOW JONES INDL AVRG ETF U | COMMON STOCK | 6,320 | $1,028,000 | 2015-09-30 | 2015-10-29 | ||
| XLV SELECT SECTOR SPDR TR SBI HEAL | COMMON STOCK | 15,209 | $1,007,000 | 2015-09-30 | 2015-10-29 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ET | OTHER | 10,475 | $974,000 | 2015-09-30 | 2015-10-29 | ||
| FXI ISHARES CHINA LG-CAP ETF | COMMON STOCK | 27,083 | $961,000 | 2015-09-30 | 2015-10-29 |
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