City Holding Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Sell	12,773 -800	-6%	-$88.9K	0.17%	120
2026 Q1	$1.37M	Sell	13,573 -73	-0.5%	-$7.5K	0.17%	127
2025 Q4	$1.32M	Buy	13,646 +300	+2%	+$28.9K	0.16%	131
2025 Q3	$1.28M	Sell	13,346 -40	-0.3%	-$3.77K	0.16%	138
2025 Q2	$1.22M	Hold	13,386	–	–	0.16%	139
2025 Q1	$1.11M	Buy	13,386 +213	+2%	+$19.2K	0.16%	142
2024 Q4	$1.2M	Buy	13,173 +2,325	+21%	+$219K	0.17%	137
2024 Q3	$997K	Buy	10,848 +600	+6%	+$53.7K	0.14%	154
2024 Q2	$903K	Buy	10,248 +200	+2%	+$17.7K	0.13%	153
2024 Q1	$917K	Buy	10,048 +100	+1%	+$8.34K	0.14%	153
2023 Q4	$788K	Hold	9,948	–	–	0.13%	162
2023 Q3	$719K	Buy	9,948 +500	+5%	+$37.7K	0.13%	155
2023 Q2	$709K	Hold	9,448	–	–	0.12%	157
2023 Q1	$676K	Buy	9,448 +1,100	+13%	+$78.6K	0.12%	152
2022 Q4	$570K	Hold	8,348	–	–	0.11%	161
2022 Q3	$526K	Sell	8,348 -800	-9%	-$55.2K	0.1%	162
2022 Q2	$583K	Sell	9,148 -160	-2%	-$11.2K	0.11%	162
2022 Q1	$719K	Sell	9,308 -259	-3%	-$20K	0.12%	154
2021 Q4	$738K	Buy	9,567 +170	+2%	+$14.3K	0.12%	152
2021 Q3	$744K	Sell	9,397 -50	-0.5%	-$4.06K	0.13%	144
2021 Q2	$765K	Buy	9,447 +300	+3%	+$24.1K	0.13%	133
2021 Q1	$717K	Buy	9,147 +850	+10%	+$65.5K	0.14%	128
2020 Q4	$599K	Buy	8,297 +709	+9%	+$47.3K	0.13%	133
2020 Q3	$454K	Hold	7,588	–	–	0.1%	143
2020 Q2	$425K	Buy	7,588 +800	+12%	+$41.5K	0.11%	140
2020 Q1	$303K	Sell	6,788 -400	-6%	-$22K	0.09%	147
2019 Q4	$428K	Sell	7,188 -68	-0.9%	-$3.9K	0.1%	142
2019 Q3	$406K	Hold	7,256	–	–	0.11%	136
2019 Q2	$410K	Hold	7,256	–	–	0.11%	132
2019 Q1	$397K	Buy	7,256 +4	+0.1%	+$211	0.11%	129
2018 Q4	$347K	Hold	7,252	–	–	0.11%	126
2018 Q3	$422K	Hold	7,252	–	–	0.12%	126
2018 Q2	$408K	Hold	7,252	–	–	0.13%	126
2018 Q1	$396K	Sell	7,252 -4	-0.1%	-$221	0.13%	126
2017 Q4	$392K	Hold	7,256	–	–	0.12%	130
2017 Q3	$367K	Hold	7,256	–	–	0.12%	129
2017 Q2	$357K	Hold	7,256	–	–	0.13%	129
2017 Q1	$346K	Hold	7,256	–	–	0.13%	131
2016 Q4	$331K	Buy	7,256 +4	+0.1%	+$176	0.13%	127
2016 Q3	$317K	Hold	7,252	–	–	0.14%	123
2016 Q2	$307K	Sell	7,252 -100	-1%	-$4.14K	0.14%	127
2016 Q1	$299K	Hold	7,352	–	–	0.15%	123
2015 Q4	$296K	Sell	7,352 -4	-0.1%	-$164	0.15%	121
2015 Q3	$289K	Hold	7,356	–	–	0.16%	119
2015 Q2	$312K	Hold	7,356	–	–	0.16%	120
2015 Q1	$315K	Hold	7,356	–	–	0.16%	121
2014 Q4	$294K	Sell	7,356 -4	-0.1%	-$155	0.15%	121
2014 Q3	$279K	Hold	7,360	–	–	0.15%	122
2014 Q2	$277K	Hold	7,360	–	–	0.16%	121
2014 Q1	$281K	Hold	7,360	–	–	0.17%	120
2013 Q4	$276K	Buy	+7,360	New	+$265K	0.17%	117

Other funds holding IJK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

City Holding Co reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 5.9% in Q2 2026, selling an estimated $88.9K and leaving 12,773 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #120.

City Holding Co first reported a position in IJK in Q4 2013 and has held it in 51 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

City Holding Co held 12,773 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.5M as of Q2 2026.
City Holding Co sold 800 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $88.9K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.17% of City Holding Co's portfolio in Q2 2026, its #120 holding.
City Holding Co first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and has held it in 51 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

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