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City Holding Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

City Holding Co’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
5,120
+14
+0.3% +$3.26K 0.14% 132
2026
Q1 		$1.09M Sell
5,106
-89
-2% -$19.5K 0.14% 142
2025
Q4 		$1.09M Sell
5,195
-329
-6% -$68K 0.13% 144
2025
Q3 		$1.12M Buy
5,524
+36
+0.7% +$7.16K 0.14% 146
2025
Q2 		$1.07M Sell
5,488
-116
-2% -$21.5K 0.14% 150
2025
Q1 		$1.05M Sell
5,604
-90
-2% -$17.1K 0.15% 149
2024
Q4 		$1.05M Sell
5,694
-85
-1% -$16.3K 0.15% 149
2024
Q3 		$1.1M Buy
5,779
+107
+2% +$19.5K 0.15% 146
2024
Q2 		$990K Buy
5,672
+541
+11% +$94.6K 0.15% 145
2024
Q1 		$919K Buy
5,131
+74
+1% +$12.5K 0.14% 152
2023
Q4 		$836K Buy
5,057
+1,570
+45% +$242K 0.13% 155
2023
Q3 		$529K Sell
3,487
-52
-1% -$8.25K 0.09% 178
2023
Q2 		$559K Sell
3,539
-256
-7% -$39.1K 0.1% 169
2023
Q1 		$578K Sell
3,795
-168
-4% -$25.9K 0.1% 163
2022
Q4 		$601K Hold
3,963
– – 0.11% 157
2022
Q3 		$539K Sell
3,963
-925
-19% -$139K 0.11% 159
2022
Q2 		$709K Sell
4,888
-55
-1% -$8.6K 0.13% 144
2022
Q1 		$820K Sell
4,943
-36
-0.7% -$5.91K 0.13% 142
2021
Q4 		$806K Buy
4,979
+336
+7% +$55K 0.13% 143
2021
Q3 		$727K Buy
4,643
+1,268
+38% +$203K 0.12% 147
2021
Q2 		$535K Buy
3,375
+677
+25% +$107K 0.09% 153
2021
Q1 		$409K Buy
2,698
+518
+24% +$74.9K 0.08% 155
2020
Q4 		$298K Sell
2,180
-145
-6% -$18.6K 0.06% 160
2020
Q3 		$275K Sell
2,325
-72
-3% -$8.54K 0.06% 155
2020
Q2 		$270K Sell
2,397
-1
-0% -$110 0.07% 150
2020
Q1 		$238K Buy
2,398
+310
+15% +$38.6K 0.07% 150
2019
Q4 		$285K Sell
2,088
-57
-3% -$7.51K 0.07% 151
2019
Q3 		$275K Buy
2,145
+654
+44% +$83.1K 0.07% 144
2019
Q2 		$190K Buy
1,491
+70
+5% +$8.76K 0.05% 155
2019
Q1 		$175K Sell
1,421
-10
-0.7% -$1.2K 0.05% 158
2018
Q4 		$159K Buy
1,431
+17
+1% +$2.04K 0.05% 151
2018
Q3 		$179K Buy
1,414
+560
+66% +$70.3K 0.05% 155
2018
Q2 		$104K Buy
854
+255
+43% +$31K 0.03% 183
2018
Q1 		$72K Hold
599
– – 0.02% 219
2017
Q4 		$74K Buy
599
+90
+18% +$10.9K 0.02% 221
2017
Q3 		$60K Buy
509
+75
+17% +$8.74K 0.02% 229
2017
Q2 		$51K Hold
434
– – 0.02% 249
2017
Q1 		$50K Hold
434
– – 0.02% 251
2016
Q4 		$49K Hold
434
– – 0.02% 241
2016
Q3 		$46K Hold
434
– – 0.02% 247
2016
Q2 		$45K Buy
434
+122
+39% +$12.3K 0.02% 251
2016
Q1 		$31K Hold
312
– – 0.02% 271
2015
Q4 		$31K Hold
312
– – 0.02% 266
2015
Q3 		$29K Buy
+312
New +$31K 0.02% 263

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

City Holding Co increased its iShares Russell 1000 Value ETF (IWD) stake by 0.27% in Q2 2026, buying an estimated $3.26K and bringing the position to 5,120 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #132.

City Holding Co first reported a position in IWD in Q3 2015 and has held it in 44 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • City Holding Co held 5,120 shares of iShares Russell 1000 Value ETF worth $1.24M as of Q2 2026.
  • City Holding Co bought 14 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.26K.
  • iShares Russell 1000 Value ETF made up 0.14% of City Holding Co's portfolio in Q2 2026, its #132 holding.
  • City Holding Co first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and has held it in 44 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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