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City Holding Co’s iShares S&P 500 Value ETF IVE Stock Holding History

City Holding Co’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Hold
1,509
– – 0.04% 215
2026
Q1 		$319K Hold
1,509
– – 0.04% 208
2025
Q4 		$320K Buy
1,509
+675
+81% +$141K 0.04% 210
2025
Q3 		$172K Sell
834
-600
-42% -$121K 0.02% 246
2025
Q2 		$280K Hold
1,434
– – 0.04% 220
2025
Q1 		$273K Buy
1,434
+49
+4% +$9.48K 0.04% 222
2024
Q4 		$264K Hold
1,385
– – 0.04% 219
2024
Q3 		$273K Hold
1,385
– – 0.04% 219
2024
Q2 		$252K Sell
1,385
-250
-15% -$45.5K 0.04% 222
2024
Q1 		$305K Hold
1,635
– – 0.05% 213
2023
Q4 		$284K Buy
1,635
+20
+1% +$3.21K 0.05% 214
2023
Q3 		$248K Sell
1,615
-10
-0.6% -$1.62K 0.04% 213
2023
Q2 		$262K Hold
1,625
– – 0.05% 217
2023
Q1 		$247K Hold
1,625
– – 0.04% 218
2022
Q4 		$236K Hold
1,625
– – 0.04% 216
2022
Q3 		$209K Buy
1,625
+200
+14% +$28.3K 0.04% 217
2022
Q2 		$196K Buy
1,425
+915
+179% +$135K 0.04% 219
2022
Q1 		$79K Buy
510
+410
+410% +$63.1K 0.01% 282
2021
Q4 		$15K Buy
+100
New +$15.2K ﹤0.01% 405

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

City Holding Co held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,509 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #215.

City Holding Co first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • City Holding Co held 1,509 shares of iShares S&P 500 Value ETF worth $343K as of Q2 2026.
  • City Holding Co left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.04% of City Holding Co's portfolio in Q2 2026, its #215 holding.
  • City Holding Co first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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