City Holding Co’s iShares Select Dividend ETF DVY Stock Holding History

City Holding Co’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Sell	15,792 -1,889	-11%	-$291K	0.28%	94
2026 Q1	$2.68M	Sell	17,681 -1,648	-9%	-$249K	0.33%	86
2025 Q4	$2.73M	Sell	19,329 -728	-4%	-$103K	0.34%	84
2025 Q3	$2.85M	Sell	20,057 -1,031	-5%	-$143K	0.36%	73
2025 Q2	$2.8M	Sell	21,088 -285	-1%	-$36.9K	0.37%	75
2025 Q1	$2.87M	Sell	21,373 -405	-2%	-$54.3K	0.4%	69
2024 Q4	$2.86M	Sell	21,778 -74	-0.3%	-$10.1K	0.41%	67
2024 Q3	$2.95M	Sell	21,852 -772	-3%	-$99.8K	0.41%	66
2024 Q2	$2.74M	Sell	22,624 -932	-4%	-$113K	0.4%	74
2024 Q1	$2.9M	Sell	23,556 -1,295	-5%	-$152K	0.44%	67
2023 Q4	$2.91M	Sell	24,851 -5,339	-18%	-$587K	0.47%	59
2023 Q3	$3.25M	Buy	30,190 +3,471	+13%	+$395K	0.58%	48
2023 Q2	$3.03M	Buy	26,719 +873	+3%	+$99.4K	0.52%	53
2023 Q1	$3.03M	Buy	25,846 +6,300	+32%	+$762K	0.54%	51
2022 Q4	$2.36M	Buy	19,546 +1,772	+10%	+$210K	0.44%	68
2022 Q3	$1.91M	Buy	17,774 +1,258	+8%	+$151K	0.38%	77
2022 Q2	$1.94M	Buy	16,516 +2,873	+21%	+$360K	0.37%	80
2022 Q1	$1.75M	Buy	13,643 +270	+2%	+$33.7K	0.28%	96
2021 Q4	$1.66M	Sell	13,373 -22	-0.2%	-$2.62K	0.28%	96
2021 Q3	$1.54M	Sell	13,395 -900	-6%	-$105K	0.26%	102
2021 Q2	$1.67M	Buy	14,295 +1,216	+9%	+$145K	0.29%	94
2021 Q1	$1.49M	Sell	13,079 -285	-2%	-$30.1K	0.28%	100
2020 Q4	$1.28M	Sell	13,364 -3,865	-22%	-$351K	0.27%	105
2020 Q3	$1.41M	Buy	17,229 +2,910	+20%	+$243K	0.32%	100
2020 Q2	$1.16M	Buy	14,319 +825	+6%	+$65.9K	0.29%	106
2020 Q1	$992K	Buy	13,494 +465	+4%	+$44.4K	0.3%	100
2019 Q4	$1.38M	Buy	13,029 +1,330	+11%	+$137K	0.33%	96
2019 Q3	$1.19M	Buy	11,699 +804	+7%	+$80.2K	0.31%	98
2019 Q2	$1.08M	Buy	10,895 +2,275	+26%	+$224K	0.29%	102
2019 Q1	$846K	Buy	8,620 +985	+13%	+$94.3K	0.24%	104
2018 Q4	$682K	Buy	7,635 +25	+0.3%	+$2.4K	0.22%	104
2018 Q3	$759K	Buy	7,610 +400	+6%	+$40.1K	0.22%	104
2018 Q2	$705K	Sell	7,210 -290	-4%	-$28.1K	0.22%	108
2018 Q1	$713K	Hold	7,500	–	–	0.23%	108
2017 Q4	$739K	Sell	7,500 -100	-1%	-$9.62K	0.23%	107
2017 Q3	$712K	Buy	7,600 +150	+2%	+$13.9K	0.24%	107
2017 Q2	$687K	Buy	7,450 +310	+4%	+$28.5K	0.24%	109
2017 Q1	$650K	Hold	7,140	–	–	0.24%	108
2016 Q4	$632K	Buy	7,140 +125	+2%	+$10.8K	0.25%	106
2016 Q3	$601K	Buy	7,015 +50	+0.7%	+$4.32K	0.26%	105
2016 Q2	$594K	Buy	6,965 +625	+10%	+$51.5K	0.26%	106
2016 Q1	$518K	Sell	6,340 -250	-4%	-$19.1K	0.26%	106
2015 Q4	$495K	Buy	6,590 +50	+0.8%	+$3.8K	0.26%	105
2015 Q3	$476K	Hold	6,540	–	–	0.26%	106
2015 Q2	$491K	Sell	6,540 -100	-2%	-$7.81K	0.25%	103
2015 Q1	$518K	Buy	6,640 +75	+1%	+$5.93K	0.26%	97
2014 Q4	$521K	Buy	6,565 +150	+2%	+$11.6K	0.27%	100
2014 Q3	$474K	Sell	6,415 -125	-2%	-$9.42K	0.26%	101
2014 Q2	$482K	Buy	6,540 +885	+16%	+$66.1K	0.28%	98
2014 Q1	$415K	Sell	5,655 -60	-1%	-$4.26K	0.25%	102
2013 Q4	$408K	Buy	+5,715	New	+$397K	0.26%	99

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

City Holding Co's DVY Position: Q2 2026 in Review

City Holding Co reduced its iShares Select Dividend ETF (DVY) stake by 11% in Q2 2026, selling an estimated $291K and leaving 15,792 shares worth $2.47M. The position accounts for 0.28% of the portfolio, ranked #94.

City Holding Co first reported a position in DVY in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.25M in Q3 2023. 379 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

City Holding Co held 15,792 shares of iShares Select Dividend ETF worth $2.47M as of Q2 2026.
City Holding Co sold 1,889 iShares Select Dividend ETF shares in Q2 2026, an estimated $291K.
iShares Select Dividend ETF made up 0.28% of City Holding Co's portfolio in Q2 2026, its #94 holding.
City Holding Co first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 51 quarters since.
City Holding Co's iShares Select Dividend ETF position peaked at $3.25M in Q3 2023.
379 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.