City Holding Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250K | Buy |
3,260
+3,200
| +5,333% | +$248K | 0.03% | 236 |
|
|
2026
Q1 | $4.46K | Hold |
60
| – | – | ﹤0.01% | 523 |
|
|
2025
Q4 | $4.28K | Hold |
60
| – | – | ﹤0.01% | 538 |
|
|
2025
Q3 | $4.07K | Hold |
60
| – | – | ﹤0.01% | 540 |
|
|
2025
Q2 | $3.81K | Hold |
60
| – | – | ﹤0.01% | 458 |
|
|
2025
Q1 | $3.54K | Sell |
60
-24
| -29% | -$1.36K | ﹤0.01% | 580 |
|
|
2024
Q4 | $4.41K | Hold |
84
| – | – | ﹤0.01% | 437 |
|
|
2024
Q3 | $4.83K | Hold |
84
| – | – | ﹤0.01% | 423 |
|
|
2024
Q2 | $4.46K | Hold |
84
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $4.57K | Hold |
84
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $4.38K | Hold |
84
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $4.11K | Buy |
+84
| New | +$4.16K | ﹤0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$403K | – | 509 |
|
|
2020
Q3 | $403K | Hold |
10,000
| – | – | 0.09% | 146 |
|
|
2020
Q2 | $400K | Hold |
10,000
| – | – | 0.1% | 143 |
|
|
2020
Q1 | $357K | Hold |
10,000
| – | – | 0.11% | 142 |
|
|
2019
Q4 | $499K | Hold |
10,000
| – | – | 0.12% | 137 |
|
|
2019
Q3 | $474K | Sell |
10,000
-239
| -2% | -$11.1K | 0.12% | 131 |
|
|
2019
Q2 | $492K | Sell |
10,239
-2,000
| -16% | -$97.7K | 0.13% | 120 |
|
|
2019
Q1 | $598K | Hold |
12,239
| – | – | 0.17% | 112 |
|
|
2018
Q4 | $553K | Sell |
12,239
-1,000
| -8% | -$48.2K | 0.18% | 110 |
|
|
2018
Q3 | $687K | Sell |
13,239
-1,420
| -10% | -$73.2K | 0.2% | 107 |
|
|
2018
Q2 | $753K | Hold |
14,659
| – | – | 0.23% | 104 |
|
|
2018
Q1 | $800K | Hold |
14,659
| – | – | 0.26% | 104 |
|
|
2017
Q4 | $809K | Hold |
14,659
| – | – | 0.26% | 104 |
|
|
2017
Q3 | $800K | Hold |
14,659
| – | – | 0.27% | 103 |
|
|
2017
Q2 | $758K | Hold |
14,659
| – | – | 0.27% | 106 |
|
|
2017
Q1 | $737K | Hold |
14,659
| – | – | 0.28% | 106 |
|
|
2016
Q4 | $693K | Hold |
14,659
| – | – | 0.27% | 103 |
|
|
2016
Q3 | $677K | Hold |
14,659
| – | – | 0.29% | 99 |
|
|
2016
Q2 | $629K | Buy |
14,659
+239
| +2% | +$10.8K | 0.28% | 100 |
|
|
2016
Q1 | $647K | Hold |
14,420
| – | – | 0.32% | 95 |
|
|
2015
Q4 | $671K | Hold |
14,420
| – | – | 0.35% | 91 |
|
|
2015
Q3 | $668K | Hold |
14,420
| – | – | 0.36% | 88 |
|
|
2015
Q2 | $755K | Hold |
14,420
| – | – | 0.38% | 84 |
|
|
2015
Q1 | $768K | Hold |
14,420
| – | – | 0.39% | 86 |
|
|
2014
Q4 | $736K | Hold |
14,420
| – | – | 0.39% | 84 |
|
|
2014
Q3 | $788K | Hold |
14,420
| – | – | 0.44% | 78 |
|
|
2014
Q2 | $825K | Hold |
14,420
| – | – | 0.48% | 76 |
|
|
2014
Q1 | $830K | Hold |
14,420
| – | – | 0.51% | 72 |
|
|
2013
Q4 | $825K | Buy |
+14,420
| New | +$807K | 0.52% | 67 |
|
Other funds holding EFV
DWM
City Holding Co's EFV Position: Q2 2026 in Review
City Holding Co increased its iShares MSCI EAFE Value ETF (EFV) stake by 5,333% in Q2 2026, buying an estimated $248K and bringing the position to 3,260 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #236.
City Holding Co first reported a position in EFV in Q4 2013 and has held it in 40 quarters since. The position peaked at $830K in Q1 2014. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- City Holding Co held 3,260 shares of iShares MSCI EAFE Value ETF worth $250K as of Q2 2026.
- City Holding Co bought 3,200 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $248K.
- iShares MSCI EAFE Value ETF made up 0.03% of City Holding Co's portfolio in Q2 2026, its #236 holding.
- City Holding Co first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 40 quarters since.
- City Holding Co's iShares MSCI EAFE Value ETF position peaked at $830K in Q1 2014.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.