City Holding Co’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,125	Closed	-$27.6K	–	603
2025 Q3	$27.6K	Hold	1,125	–	–	﹤0.01%	400
2025 Q2	$26.4K	Hold	1,125	–	–	﹤0.01%	360
2025 Q1	$27.3K	Hold	1,125	–	–	﹤0.01%	373
2024 Q4	$25.3K	Hold	1,125	–	–	﹤0.01%	361
2024 Q3	$26.5K	Hold	1,125	–	–	﹤0.01%	346
2024 Q2	$24.5K	Sell	1,125 -500	-31%	-$10.9K	﹤0.01%	350
2024 Q1	$35.8K	Hold	1,625	–	–	0.01%	336
2023 Q4	$33.1K	Hold	1,625	–	–	0.01%	343
2023 Q3	$32.1K	Sell	1,625 -3,005	-65%	-$61.5K	0.01%	345
2023 Q2	$93.3K	Buy	+4,630	New	+$93.2K	0.02%	279

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

City Holding Co's HDV Position: Q4 2025 in Review

City Holding Co sold out of iShares Core High Dividend ETF (HDV) in Q4 2025, closing a stake of 1,125 shares — an estimated $27.6K sold.

City Holding Co first reported a position in HDV in Q2 2023 and held it in 10 quarters. The position peaked at $93.3K in Q2 2023. 813 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

City Holding Co reported no remaining iShares Core High Dividend ETF position as of Q4 2025 after selling out during the quarter.
City Holding Co sold 1,125 iShares Core High Dividend ETF shares in Q4 2025, an estimated $27.6K.
City Holding Co first reported a position in iShares Core High Dividend ETF in Q2 2023 and held it in 10 quarters.
City Holding Co's iShares Core High Dividend ETF position peaked at $93.3K in Q2 2023.
813 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.