iShares MSCI EAFE Value Index shares owned by City Holding
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6k | 84 | 54.39 |
| 2023-12-31 | $4.4k | 84 | 52.08 |
| 2023-09-30 | $4.1k | 84 | 48.93 |
| 2020-09-30 | $403k | 10k | 40.30 |
| 2020-06-30 | $400k | 10k | 40.00 |
| 2020-03-31 | $357k | 10k | 35.70 |
| 2019-12-31 | $499k | 10k | 49.90 |
| 2019-09-30 | $474k | 10k | 47.40 |
| 2019-06-30 | $492k | 10k | 48.05 |
| 2019-03-31 | $598k | 12k | 48.86 |
| 2018-12-31 | $553k | 12k | 45.18 |
| 2018-09-30 | $687k | 13k | 51.89 |
| 2018-06-30 | $753k | 15k | 51.37 |
| 2018-03-31 | $800k | 15k | 54.57 |
| 2017-12-31 | $809k | 15k | 55.19 |
| 2017-09-30 | $800k | 15k | 54.57 |
| 2017-06-30 | $758k | 15k | 51.71 |
| 2017-03-31 | $737k | 15k | 50.28 |
| 2016-12-31 | $693k | 15k | 47.27 |
| 2016-09-30 | $677k | 15k | 46.18 |
| 2016-06-30 | $629k | 15k | 42.91 |
| 2016-03-31 | $647k | 14k | 44.87 |
| 2015-12-31 | $671k | 14k | 46.53 |
| 2015-09-30 | $668k | 14k | 46.32 |
| 2015-06-30 | $755k | 14k | 52.36 |
| 2015-03-31 | $768k | 14k | 53.26 |
| 2014-12-31 | $736k | 14k | 51.04 |
| 2014-09-30 | $788k | 14k | 54.65 |
| 2014-06-30 | $825k | 14k | 57.21 |
| 2014-03-31 | $830k | 14k | 57.56 |
| 2013-12-31 | $825k | 14k | 57.21 |
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