City Holding Co’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$8K	–	518
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	430
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	438
2021 Q4	$11K	Hold	300	–	–	﹤0.01%	429
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	420
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	426
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	418
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	398
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	396
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	388
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	380
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	367
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	380
2019 Q2	$12K	Hold	300	–	–	﹤0.01%	366
2019 Q1	$12K	Buy	+300	New	+$12.1K	﹤0.01%	357

Other funds holding DVYE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

City Holding Co's DVYE Position: Q3 2022 in Review

City Holding Co sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 300 shares — an estimated $8K sold.

City Holding Co first reported a position in DVYE in Q1 2019 and held it in 14 quarters. The position peaked at $12K in Q3 2021. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

City Holding Co reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
City Holding Co sold 300 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $8K.
City Holding Co first reported a position in iShares Emerging Markets Dividend ETF in Q1 2019 and held it in 14 quarters.
City Holding Co's iShares Emerging Markets Dividend ETF position peaked at $12K in Q3 2021.
112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.