City Holding Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.68M	Buy	28,459 +1,455	+5%	+$230K	0.53%	59
2026 Q1	$3.94M	Buy	27,004 +355	+1%	+$52.7K	0.49%	58
2025 Q4	$3.76M	Buy	26,649 +220	+0.8%	+$30.8K	0.46%	64
2025 Q3	$3.69M	Sell	26,429 -64	-0.2%	-$8.75K	0.46%	62
2025 Q2	$3.5M	Sell	26,493 -67	-0.3%	-$8.4K	0.46%	62
2025 Q1	$3.35M	Sell	26,560 -56	-0.2%	-$7.29K	0.47%	62
2024 Q4	$3.44M	Buy	26,616 +885	+3%	+$118K	0.49%	59
2024 Q3	$3.4M	Buy	25,731 +1,815	+8%	+$229K	0.47%	61
2024 Q2	$2.89M	Buy	23,916 +285	+1%	+$34.6K	0.43%	67
2024 Q1	$2.96M	Sell	23,631 -25	-0.1%	-$2.94K	0.44%	63
2023 Q4	$2.75M	Buy	23,656 +2,388	+11%	+$254K	0.44%	64
2023 Q3	$2.22M	Buy	21,268 +190	+0.9%	+$20.9K	0.4%	71
2023 Q2	$2.32M	Buy	21,078 +253	+1%	+$26.7K	0.4%	73
2023 Q1	$2.21M	Sell	20,825 -440	-2%	-$48K	0.4%	76
2022 Q4	$2.24M	Sell	21,265 -6	-0%	-$629	0.42%	69
2022 Q3	$2.04M	Sell	21,271 -370	-2%	-$39.5K	0.41%	71
2022 Q2	$2.2M	Sell	21,641 -185	-0.8%	-$20.7K	0.41%	72
2022 Q1	$2.61M	Sell	21,826 -100	-0.5%	-$11.8K	0.42%	71
2021 Q4	$2.55M	Buy	21,926 +230	+1%	+$27.5K	0.43%	72
2021 Q3	$2.46M	Buy	21,696 +472	+2%	+$54.6K	0.42%	74
2021 Q2	$2.44M	Sell	21,224 -130	-0.6%	-$14.9K	0.43%	75
2021 Q1	$2.33M	Sell	21,354 -495	-2%	-$51.6K	0.44%	77
2020 Q4	$2.12M	Sell	21,849 -5,685	-21%	-$513K	0.44%	78
2020 Q3	$2.23M	Buy	27,534 +15	+0.1%	+$1.21K	0.51%	69
2020 Q2	$2.11M	Buy	27,519 +170	+0.6%	+$12.4K	0.52%	66
2020 Q1	$1.75M	Buy	27,349 +1,535	+6%	+$131K	0.53%	64
2019 Q4	$2.45M	Buy	25,814 +1,520	+6%	+$139K	0.58%	63
2019 Q3	$2.18M	Buy	24,294 +725	+3%	+$64.2K	0.56%	65
2019 Q2	$2.1M	Buy	23,569 +1,895	+9%	+$166K	0.57%	68
2019 Q1	$1.88M	Sell	21,674 -98	-0.5%	-$8.26K	0.53%	72
2018 Q4	$1.66M	Sell	21,772 -330	-1%	-$27.6K	0.54%	68
2018 Q3	$2M	Sell	22,102 -215	-1%	-$19.5K	0.57%	67
2018 Q2	$1.98M	Buy	22,317 +357	+2%	+$31.4K	0.61%	61
2018 Q1	$1.9M	Sell	21,960 -127	-0.6%	-$11.3K	0.61%	59
2017 Q4	$1.97M	Buy	22,087 +1,065	+5%	+$92.5K	0.62%	57
2017 Q3	$1.78M	Sell	21,022 -160	-0.8%	-$13.4K	0.6%	58
2017 Q2	$1.78M	Buy	21,182 +48	+0.2%	+$3.99K	0.63%	57
2017 Q1	$1.75M	Hold	21,134	–	–	0.66%	51
2016 Q4	$1.7M	Sell	21,134 -390	-2%	-$30.4K	0.66%	47
2016 Q3	$1.65M	Sell	21,524 -115	-0.5%	-$8.77K	0.71%	45
2016 Q2	$1.61M	Buy	21,639 +400	+2%	+$29K	0.72%	45
2016 Q1	$1.51M	Sell	21,239 -445	-2%	-$29.3K	0.75%	42
2015 Q4	$1.49M	Sell	21,684 -201	-0.9%	-$14.1K	0.77%	42
2015 Q3	$1.47M	Sell	21,885 -45	-0.2%	-$3.2K	0.8%	37
2015 Q2	$1.62M	Buy	21,930 +135	+0.6%	+$10.2K	0.82%	38
2015 Q1	$1.64M	Sell	21,795 -115	-0.5%	-$8.58K	0.84%	36
2014 Q4	$1.62M	Sell	21,910 -525	-2%	-$37.7K	0.85%	34
2014 Q3	$1.57M	Sell	22,435 -40	-0.2%	-$2.87K	0.87%	32
2014 Q2	$1.57M	Sell	22,475 -95	-0.4%	-$6.63K	0.91%	29
2014 Q1	$1.55M	Sell	22,570 -125	-0.6%	-$8.31K	0.95%	28
2013 Q4	$1.49M	Buy	+22,695	New	+$1.44M	0.94%	29

Other funds holding IWS

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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

City Holding Co increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.4% in Q2 2026, buying an estimated $230K and bringing the position to 28,459 shares worth $4.68M. The position accounts for 0.53% of the portfolio, ranked #59.

City Holding Co first reported a position in IWS in Q4 2013 and has held it in 51 quarters since. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

City Holding Co held 28,459 shares of iShares Russell Mid-Cap Value ETF worth $4.68M as of Q2 2026.
City Holding Co bought 1,455 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $230K.
iShares Russell Mid-Cap Value ETF made up 0.53% of City Holding Co's portfolio in Q2 2026, its #59 holding.
City Holding Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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