CHC
IWN icon

City Holding Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

City Holding Co’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.96M Buy
22,445
+75
+0.3% +$15.7K 0.56% 55
2026
Q1 		$4.24M Sell
22,370
-510
-2% -$98.7K 0.53% 53
2025
Q4 		$4.15M Buy
22,880
+125
+0.5% +$22.5K 0.51% 57
2025
Q3 		$4.02M Sell
22,755
-475
-2% -$80.2K 0.51% 56
2025
Q2 		$3.66M Sell
23,230
-35
-0.2% -$5.21K 0.48% 61
2025
Q1 		$3.51M Buy
23,265
+415
+2% +$67K 0.49% 57
2024
Q4 		$3.75M Buy
22,850
+765
+3% +$131K 0.53% 54
2024
Q3 		$3.68M Buy
22,085
+1,815
+9% +$295K 0.51% 58
2024
Q2 		$3.09M Buy
20,270
+184
+0.9% +$28.1K 0.46% 62
2024
Q1 		$3.19M Hold
20,086
– – 0.48% 60
2023
Q4 		$3.12M Buy
20,086
+2,620
+15% +$363K 0.5% 53
2023
Q3 		$2.37M Buy
17,466
+335
+2% +$48K 0.42% 69
2023
Q2 		$2.41M Buy
17,131
+35
+0.2% +$4.73K 0.42% 71
2023
Q1 		$2.34M Buy
17,096
+60
+0.4% +$8.7K 0.42% 71
2022
Q4 		$2.36M Buy
17,036
+7
+0% +$988 0.44% 67
2022
Q3 		$2.2M Sell
17,029
-488
-3% -$70.5K 0.44% 66
2022
Q2 		$2.38M Sell
17,517
-90
-0.5% -$13.4K 0.45% 66
2022
Q1 		$2.84M Sell
17,607
-135
-0.8% -$21.5K 0.46% 64
2021
Q4 		$2.82M Sell
17,742
-105
-0.6% -$17.5K 0.47% 65
2021
Q3 		$2.86M Sell
17,847
-190
-1% -$30.5K 0.49% 62
2021
Q2 		$2.99M Sell
18,037
-235
-1% -$38.8K 0.53% 55
2021
Q1 		$2.91M Buy
18,272
+785
+4% +$119K 0.55% 52
2020
Q4 		$2.3M Sell
17,487
-615
-3% -$72.6K 0.48% 69
2020
Q3 		$1.8M Buy
18,102
+10
+0.1% +$1.02K 0.41% 87
2020
Q2 		$1.76M Buy
18,092
+180
+1% +$16.4K 0.44% 81
2020
Q1 		$1.47M Buy
17,912
+915
+5% +$103K 0.44% 82
2019
Q4 		$2.19M Buy
16,997
+980
+6% +$121K 0.52% 69
2019
Q3 		$1.91M Buy
16,017
+435
+3% +$51.4K 0.49% 71
2019
Q2 		$1.88M Buy
15,582
+1,845
+13% +$223K 0.51% 71
2019
Q1 		$1.65M Buy
13,737
+515
+4% +$61.5K 0.46% 79
2018
Q4 		$1.42M Sell
13,222
-420
-3% -$50.5K 0.46% 78
2018
Q3 		$1.81M Sell
13,642
-225
-2% -$30.3K 0.52% 72
2018
Q2 		$1.83M Sell
13,867
-60
-0.4% -$7.73K 0.56% 67
2018
Q1 		$1.7M Sell
13,927
-62
-0.4% -$7.76K 0.54% 71
2017
Q4 		$1.76M Hold
13,989
– – 0.56% 67
2017
Q3 		$1.74M Sell
13,989
-120
-0.9% -$14.1K 0.58% 63
2017
Q2 		$1.68M Sell
14,109
-60
-0.4% -$7.05K 0.59% 61
2017
Q1 		$1.67M Buy
14,169
+100
+0.7% +$11.9K 0.63% 55
2016
Q4 		$1.67M Sell
14,069
-425
-3% -$47K 0.65% 51
2016
Q3 		$1.52M Sell
14,494
-125
-0.9% -$12.8K 0.66% 52
2016
Q2 		$1.42M Buy
14,619
+198
+1% +$18.9K 0.63% 54
2016
Q1 		$1.34M Sell
14,421
-265
-2% -$23K 0.67% 50
2015
Q4 		$1.35M Sell
14,686
-316
-2% -$30K 0.7% 53
2015
Q3 		$1.35M Buy
15,002
+87
+0.6% +$8.35K 0.74% 45
2015
Q2 		$1.52M Sell
14,915
-80
-0.5% -$8.24K 0.77% 43
2015
Q1 		$1.55M Sell
14,995
-50
-0.3% -$5.04K 0.79% 43
2014
Q4 		$1.53M Sell
15,045
-75
-0.5% -$7.35K 0.8% 40
2014
Q3 		$1.42M Buy
15,120
+925
+7% +$91.6K 0.79% 40
2014
Q2 		$1.37M Sell
14,195
-95
-0.7% -$9.44K 0.79% 42
2014
Q1 		$1.44M Sell
14,290
-100
-0.7% -$9.86K 0.88% 32
2013
Q4 		$1.43M Buy
+14,390
New +$1.37M 0.9% 33

Other funds holding IWN

LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
MKW
Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return