iShares MSCI EAFE Index Fund shares owned by City Holding
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares MSCI EAFE Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Index Fund held by City Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Index Fund by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 59k | 79.86 |
| 2023-12-31 | $4.5M | 60k | 75.35 |
| 2023-09-30 | $4.2M | 61k | 68.92 |
| 2023-06-30 | $4.5M | 62k | 72.50 |
| 2023-03-31 | $4.4M | 62k | 71.52 |
| 2022-12-31 | $4.2M | 64k | 65.63 |
| 2022-09-30 | $3.7M | 66k | 56.01 |
| 2022-06-30 | $4.2M | 66k | 62.48 |
| 2022-03-31 | $5.0M | 68k | 73.60 |
| 2021-12-31 | $5.0M | 69k | 73.22 |
| 2021-09-30 | $5.2M | 66k | 78.01 |
| 2021-06-30 | $5.1M | 65k | 78.88 |
| 2021-03-31 | $4.9M | 65k | 75.87 |
| 2020-12-31 | $4.6M | 63k | 72.95 |
| 2020-09-30 | $4.0M | 62k | 63.64 |
| 2020-06-30 | $3.8M | 62k | 60.87 |
| 2020-03-31 | $3.3M | 61k | 53.45 |
| 2019-12-31 | $4.3M | 62k | 69.44 |
| 2019-09-30 | $4.0M | 62k | 65.19 |
| 2019-06-30 | $3.9M | 60k | 65.72 |
| 2019-03-31 | $3.7M | 57k | 64.85 |
| 2018-12-31 | $2.9M | 49k | 58.77 |
| 2018-09-30 | $3.1M | 46k | 67.99 |
| 2018-06-30 | $3.0M | 45k | 66.97 |
| 2018-03-31 | $3.1M | 44k | 69.67 |
| 2017-12-31 | $2.8M | 40k | 70.31 |
| 2017-09-30 | $2.5M | 37k | 68.46 |
| 2017-06-30 | $2.2M | 35k | 65.20 |
| 2017-03-31 | $1.6M | 26k | 62.29 |
| 2016-12-31 | $1.5M | 26k | 57.73 |
| 2016-09-30 | $1.5M | 26k | 59.11 |
| 2016-06-30 | $1.5M | 26k | 55.81 |
| 2016-03-31 | $1.4M | 25k | 57.13 |
| 2015-12-31 | $1.5M | 26k | 58.72 |
| 2015-09-30 | $1.3M | 23k | 57.31 |
| 2015-06-30 | $1.5M | 23k | 63.49 |
| 2015-03-31 | $1.5M | 23k | 64.19 |
| 2014-12-31 | $1.4M | 23k | 60.86 |
| 2014-09-30 | $1.5M | 23k | 64.11 |
| 2014-06-30 | $1.5M | 22k | 66.61 |
| 2014-03-31 | $1.5M | 22k | 67.20 |
| 2013-12-31 | $1.5M | 22k | 67.09 |