CHC
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City Holding Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

City Holding Co’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.3M Sell
92,114
-10,335
-10% -$675K 0.71% 43
2026
Q1 		$5.82M Buy
102,449
+3,467
+4% +$204K 0.73% 46
2025
Q4 		$5.41M Buy
98,982
+3,337
+3% +$181K 0.67% 45
2025
Q3 		$5.11M Buy
95,645
+320
+0.3% +$16.1K 0.64% 48
2025
Q2 		$4.6M Sell
95,325
-270
-0.3% -$12.1K 0.6% 51
2025
Q1 		$4.18M Sell
95,595
-1,545
-2% -$67.1K 0.59% 51
2024
Q4 		$4.06M Buy
97,140
+8,498
+10% +$377K 0.58% 50
2024
Q3 		$4.07M Sell
88,642
-3,519
-4% -$152K 0.56% 51
2024
Q2 		$3.93M Sell
92,161
-2,507
-3% -$105K 0.58% 47
2024
Q1 		$3.89M Sell
94,668
-3,799
-4% -$151K 0.58% 46
2023
Q4 		$3.96M Sell
98,467
-4,606
-4% -$178K 0.64% 43
2023
Q3 		$3.91M Sell
103,073
-10,986
-10% -$435K 0.7% 40
2023
Q2 		$4.51M Sell
114,059
-3,770
-3% -$148K 0.78% 33
2023
Q1 		$4.65M Sell
117,829
-4,177
-3% -$166K 0.84% 32
2022
Q4 		$4.62M Sell
122,006
-3,420
-3% -$126K 0.86% 31
2022
Q3 		$4.38M Sell
125,426
-10,478
-8% -$409K 0.87% 31
2022
Q2 		$5.45M Sell
135,904
-3,764
-3% -$158K 1.03% 25
2022
Q1 		$6.31M Sell
139,668
-2,746
-2% -$130K 1.02% 22
2021
Q4 		$6.65M Sell
142,414
-3,000
-2% -$151K 1.11% 18
2021
Q3 		$7.33M Sell
145,414
-1,614
-1% -$84K 1.25% 16
2021
Q2 		$8.11M Buy
147,028
+5,579
+4% +$303K 1.43% 14
2021
Q1 		$7.54M Buy
141,449
+27,941
+25% +$1.53M 1.44% 12
2020
Q4 		$5.86M Buy
113,508
+37,465
+49% +$1.8M 1.23% 20
2020
Q3 		$3.35M Buy
76,043
+601
+0.8% +$26.4K 0.76% 40
2020
Q2 		$3.02M Buy
75,442
+665
+0.9% +$24.9K 0.75% 40
2020
Q1 		$2.55M Sell
74,777
-2,030
-3% -$83.3K 0.77% 41
2019
Q4 		$3.45M Buy
76,807
+420
+0.5% +$18K 0.82% 43
2019
Q3 		$3.12M Buy
76,387
+417
+0.5% +$17.2K 0.81% 42
2019
Q2 		$3.26M Buy
75,970
+4,150
+6% +$176K 0.88% 34
2019
Q1 		$3.08M Buy
71,820
+15,353
+27% +$646K 0.87% 35
2018
Q4 		$2.21M Buy
56,467
+4,095
+8% +$164K 0.72% 49
2018
Q3 		$2.25M Buy
52,372
+1,685
+3% +$72.7K 0.64% 56
2018
Q2 		$2.19M Buy
50,687
+1,883
+4% +$87.2K 0.68% 56
2018
Q1 		$2.35M Buy
48,804
+4,814
+11% +$236K 0.75% 49
2017
Q4 		$2.07M Buy
43,990
+6,110
+16% +$283K 0.66% 55
2017
Q3 		$1.7M Buy
37,880
+5,520
+17% +$243K 0.57% 65
2017
Q2 		$1.34M Buy
32,360
+13,223
+69% +$538K 0.47% 76
2017
Q1 		$754K Sell
19,137
-100
-0.5% -$3.8K 0.28% 105
2016
Q4 		$673K Hold
19,237
– – 0.26% 104
2016
Q3 		$720K Buy
19,237
+875
+5% +$32K 0.31% 97
2016
Q2 		$631K Sell
18,362
-100
-0.5% -$3.36K 0.28% 99
2016
Q1 		$633K Sell
18,462
-500
-3% -$15.5K 0.32% 96
2015
Q4 		$610K Buy
18,962
+800
+4% +$27.4K 0.31% 96
2015
Q3 		$595K Buy
18,162
+150
+0.8% +$5.3K 0.32% 94
2015
Q2 		$714K Buy
18,012
+400
+2% +$16.7K 0.36% 89
2015
Q1 		$707K Buy
17,612
+2,275
+15% +$90.5K 0.36% 89
2014
Q4 		$603K Buy
15,337
+200
+1% +$8.13K 0.32% 91
2014
Q3 		$629K Buy
15,137
+3,500
+30% +$155K 0.35% 93
2014
Q2 		$510K Sell
11,637
-80
-0.7% -$3.4K 0.29% 95
2014
Q1 		$480K Buy
11,717
+25
+0.2% +$981 0.29% 96
2013
Q4 		$489K Buy
+11,692
New +$490K 0.31% 94

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

City Holding Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q2 2026, selling an estimated $675K and leaving 92,114 shares worth $6.3M. The position accounts for 0.71% of the portfolio, ranked #43.

City Holding Co first reported a position in EEM in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.11M in Q2 2021. 291 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • City Holding Co held 92,114 shares of iShares MSCI Emerging Markets ETF worth $6.3M as of Q2 2026.
  • City Holding Co sold 10,335 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $675K.
  • iShares MSCI Emerging Markets ETF made up 0.71% of City Holding Co's portfolio in Q2 2026, its #43 holding.
  • City Holding Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's iShares MSCI Emerging Markets ETF position peaked at $8.11M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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