City Holding Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Buy	15,395 +770	+5%	+$99.3K	0.24%	107
2026 Q1	$1.73M	Buy	14,625 +681	+5%	+$82.3K	0.22%	112
2025 Q4	$1.59M	Hold	13,944	–	–	0.2%	119
2025 Q3	$1.54M	Sell	13,944 -11	-0.1%	-$1.17K	0.19%	124
2025 Q2	$1.39M	Hold	13,955	–	–	0.18%	134
2025 Q1	$1.36M	Hold	13,955	–	–	0.19%	128
2024 Q4	$1.52M	Buy	13,955 +2,300	+20%	+$255K	0.21%	116
2024 Q3	$1.25M	Buy	11,655 +1,150	+11%	+$119K	0.17%	133
2024 Q2	$1.02M	Buy	10,505 +200	+2%	+$19.7K	0.15%	139
2024 Q1	$1.06M	Buy	10,305 +100	+1%	+$9.92K	0.16%	139
2023 Q4	$1.05M	Buy	10,205 +2,330	+30%	+$212K	0.17%	137
2023 Q3	$703K	Buy	7,875 +200	+3%	+$19K	0.13%	156
2023 Q2	$730K	Buy	7,675 +200	+3%	+$18.3K	0.13%	152
2023 Q1	$700K	Sell	7,475 -70	-0.9%	-$6.84K	0.13%	151
2022 Q4	$689K	Hold	7,545	–	–	0.13%	150
2022 Q3	$622K	Sell	7,545 -100	-1%	-$9.25K	0.12%	148
2022 Q2	$681K	Sell	7,645 -90	-1%	-$8.63K	0.13%	148
2022 Q1	$792K	Hold	7,735	–	–	0.13%	144
2021 Q4	$790K	Buy	7,735 +650	+9%	+$68.1K	0.13%	145
2021 Q3	$713K	Hold	7,085	–	–	0.12%	148
2021 Q2	$747K	Sell	7,085 -40	-0.6%	-$4.18K	0.13%	136
2021 Q1	$718K	Hold	7,125	–	–	0.14%	127
2020 Q4	$579K	Sell	7,125 -1,195	-14%	-$86.8K	0.12%	135
2020 Q3	$509K	Hold	8,320	–	–	0.12%	138
2020 Q2	$501K	Buy	8,320 +2	+0%	+$112	0.12%	133
2020 Q1	$416K	Sell	8,318 -4	-0%	-$277	0.13%	134
2019 Q4	$669K	Sell	8,322 -4	-0%	-$310	0.16%	124
2019 Q3	$625K	Hold	8,326	–	–	0.16%	118
2019 Q2	$619K	Buy	8,326 +350	+4%	+$26K	0.17%	113
2019 Q1	$588K	Hold	7,976	–	–	0.17%	113
2018 Q4	$526K	Sell	7,976 -40	-0.5%	-$2.97K	0.17%	111
2018 Q3	$669K	Hold	8,016	–	–	0.19%	109
2018 Q2	$654K	Hold	8,016	–	–	0.2%	110
2018 Q1	$605K	Sell	8,016 -32	-0.4%	-$2.46K	0.19%	112
2017 Q4	$618K	Buy	8,048 +390	+5%	+$29.4K	0.2%	113
2017 Q3	$568K	Hold	7,658	–	–	0.19%	111
2017 Q2	$535K	Hold	7,658	–	–	0.19%	116
2017 Q1	$531K	Hold	7,658	–	–	0.2%	115
2016 Q4	$536K	Buy	7,658 +2	+0%	+$131	0.21%	111
2016 Q3	$478K	Hold	7,656	–	–	0.21%	114
2016 Q2	$447K	Hold	7,656	–	–	0.2%	113
2016 Q1	$434K	Hold	7,656	–	–	0.22%	111
2015 Q4	$414K	Sell	7,656 -2	-0%	-$111	0.21%	113
2015 Q3	$401K	Hold	7,658	–	–	0.22%	112
2015 Q2	$451K	Hold	7,658	–	–	0.23%	109
2015 Q1	$455K	Hold	7,658	–	–	0.23%	106
2014 Q4	$452K	Sell	7,658 -2	-0%	-$113	0.24%	107
2014 Q3	$411K	Buy	7,660 +2,250	+42%	+$127K	0.23%	107
2014 Q2	$296K	Hold	5,410	–	–	0.17%	117
2014 Q1	$307K	Hold	5,410	–	–	0.19%	115
2013 Q4	$301K	Buy	+5,410	New	+$289K	0.19%	114

Other funds holding IJS

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

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

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

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

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

PRS

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

City Holding Co increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 5.3% in Q2 2026, buying an estimated $99.3K and bringing the position to 15,395 shares worth $2.1M. The position accounts for 0.24% of the portfolio, ranked #107.

City Holding Co first reported a position in IJS in Q4 2013 and has held it in 51 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

City Holding Co held 15,395 shares of iShares S&P Small-Cap 600 Value ETF worth $2.1M as of Q2 2026.
City Holding Co bought 770 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $99.3K.
iShares S&P Small-Cap 600 Value ETF made up 0.24% of City Holding Co's portfolio in Q2 2026, its #107 holding.
City Holding Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 51 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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