City Holding Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Sell	39,007 -1,395	-3%	-$43.5K	0.13%	138
2026 Q1	$1.22M	Sell	40,402 -2,438	-6%	-$76.3K	0.15%	135
2025 Q4	$1.33M	Sell	42,840 -1,652	-4%	-$51.4K	0.16%	130
2025 Q3	$1.41M	Sell	44,492 -2,355	-5%	-$74K	0.18%	132
2025 Q2	$1.44M	Sell	46,847 -802	-2%	-$24.1K	0.19%	126
2025 Q1	$1.46M	Sell	47,649 -1,496	-3%	-$47.2K	0.21%	123
2024 Q4	$1.54M	Sell	49,145 -4,293	-8%	-$140K	0.22%	113
2024 Q3	$1.78M	Sell	53,438 -1,483	-3%	-$47.7K	0.25%	103
2024 Q2	$1.73M	Sell	54,921 -1,060	-2%	-$33.4K	0.26%	99
2024 Q1	$1.8M	Sell	55,981 -186	-0.3%	-$5.93K	0.27%	95
2023 Q4	$1.75M	Sell	56,167 -2,472	-4%	-$73.8K	0.28%	94
2023 Q3	$1.77M	Sell	58,639 -1,295	-2%	-$39.6K	0.31%	80
2023 Q2	$1.85M	Sell	59,934 -1,125	-2%	-$34.4K	0.32%	88
2023 Q1	$1.91M	Sell	61,059 -1,305	-2%	-$41.9K	0.34%	81
2022 Q4	$1.9M	Sell	62,364 -3,025	-5%	-$94.1K	0.36%	79
2022 Q3	$2.07M	Buy	65,389 +214	+0.3%	+$7.17K	0.41%	69
2022 Q2	$2.14M	Sell	65,175 -175	-0.3%	-$5.92K	0.4%	73
2022 Q1	$2.38M	Sell	65,350 -400	-0.6%	-$14.7K	0.39%	79
2021 Q4	$2.39M	Buy	65,750 +1,700	+3%	+$66.1K	0.4%	77
2021 Q3	$2.49M	Sell	64,050 -11,570	-15%	-$454K	0.42%	71
2021 Q2	$2.97M	Buy	75,620 +11,780	+18%	+$456K	0.52%	56
2021 Q1	$2.45M	Buy	63,840 +4,900	+8%	+$186K	0.47%	71
2020 Q4	$2.27M	Buy	58,940 +14,925	+34%	+$558K	0.47%	71
2020 Q3	$1.6M	Buy	44,015 +2,015	+5%	+$72.5K	0.37%	94
2020 Q2	$1.46M	Buy	42,000 +350	+0.8%	+$11.9K	0.36%	94
2020 Q1	$1.33M	Buy	41,650 +9,240	+29%	+$331K	0.4%	85
2019 Q4	$1.22M	Buy	32,410 +5,555	+21%	+$207K	0.29%	106
2019 Q3	$1.01M	Hold	26,855	–	–	0.26%	103
2019 Q2	$989K	Buy	26,855 +350	+1%	+$12.8K	0.27%	107
2019 Q1	$968K	Sell	26,505 -700	-3%	-$25.2K	0.27%	102
2018 Q4	$931K	Sell	27,205 -135	-0.5%	-$4.78K	0.3%	97
2018 Q3	$1.01M	Buy	27,340 +10	+0%	+$375	0.29%	99
2018 Q2	$1.03M	Sell	27,330 -65	-0.2%	-$2.42K	0.32%	95
2018 Q1	$1.03M	Buy	27,395 +1,800	+7%	+$67.5K	0.33%	96
2017 Q4	$975K	Buy	25,595 +500	+2%	+$19.2K	0.31%	97
2017 Q3	$974K	Buy	25,095 +250	+1%	+$9.74K	0.33%	95
2017 Q2	$973K	Sell	24,845 -1,235	-5%	-$48.1K	0.34%	94
2017 Q1	$1.01M	Buy	26,080 +815	+3%	+$31.2K	0.38%	89
2016 Q4	$939K	Hold	25,265	–	–	0.37%	90
2016 Q3	$998K	Sell	25,265 -200	-0.8%	-$7.98K	0.43%	81
2016 Q2	$1.02M	Buy	25,465 +225	+0.9%	+$8.82K	0.45%	78
2016 Q1	$985K	Sell	25,240 -500	-2%	-$19.1K	0.49%	73
2015 Q4	$1M	Buy	25,740 +200	+0.8%	+$7.78K	0.52%	75
2015 Q3	$986K	Sell	25,540 -800	-3%	-$31.3K	0.54%	68
2015 Q2	$1.03M	Buy	26,340 +150	+0.6%	+$5.95K	0.53%	71
2015 Q1	$1.05M	Hold	26,190	–	–	0.54%	72
2014 Q4	$1.03M	Sell	26,190 -1,250	-5%	-$49.4K	0.54%	71
2014 Q3	$1.08M	Hold	27,440	–	–	0.6%	64
2014 Q2	$1.08M	Sell	27,440 -960	-3%	-$37.8K	0.62%	60
2014 Q1	$1.11M	Buy	28,400 +50	+0.2%	+$1.91K	0.68%	56
2013 Q4	$1.04M	Buy	+28,350	New	+$1.07M	0.66%	55

Other funds holding PFF

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

FCBT

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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return