City Holding Co’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-210	Closed	-$18K	–	500
2021 Q2	$18K	Sell	210 -55	-21%	-$4.65K	﹤0.01%	390
2021 Q1	$21K	Hold	265	–	–	﹤0.01%	380
2020 Q4	$20K	Sell	265 -200	-43%	-$14.2K	﹤0.01%	357
2020 Q3	$31K	Sell	465 -75	-14%	-$4.98K	0.01%	292
2020 Q2	$33K	Hold	540	–	–	0.01%	283
2020 Q1	$28K	Hold	540	–	–	0.01%	283
2019 Q4	$33K	Hold	540	–	–	0.01%	291
2019 Q3	$31K	Hold	540	–	–	0.01%	292
2019 Q2	$31K	Hold	540	–	–	0.01%	288
2019 Q1	$30K	Hold	540	–	–	0.01%	287
2018 Q4	$27K	Hold	540	–	–	0.01%	285
2018 Q3	$31K	Buy	540 +200	+59%	+$11.2K	0.01%	293
2018 Q2	$18K	Buy	340 +170	+100%	+$9.62K	0.01%	340
2018 Q1	$10K	Hold	170	–	–	﹤0.01%	396
2017 Q4	$10K	Buy	170 +160	+1,600%	+$9.59K	﹤0.01%	401
2017 Q3	$1K	Buy	+10	New	+$598	﹤0.01%	555

Other funds holding IXP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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

City Holding Co's IXP Position: Q3 2021 in Review

City Holding Co sold out of iShares Global Comm Services ETF (IXP) in Q3 2021, closing a stake of 210 shares — an estimated $18K sold.

City Holding Co first reported a position in IXP in Q3 2017 and held it in 16 quarters. The position peaked at $33K in Q2 2020. 79 funds tracked by Wall St. Rank hold IXP as of Q3 2021.

City Holding Co reported no remaining iShares Global Comm Services ETF position as of Q3 2021 after selling out during the quarter.
City Holding Co sold 210 iShares Global Comm Services ETF shares in Q3 2021, an estimated $18K.
City Holding Co first reported a position in iShares Global Comm Services ETF in Q3 2017 and held it in 16 quarters.
City Holding Co's iShares Global Comm Services ETF position peaked at $33K in Q2 2020.
79 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2021.

Based on City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.