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iShares S&P MidCap 400 Value Index shares owned by City Holding

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $82k 690 118.29
2023-12-31 $67k 590 114.04
2023-09-30 $60k 590 100.92
2023-06-30 $63k 590 107.12
2023-03-31 $61k 590 102.76
2022-12-31 $60k 590 100.80
2022-09-30 $53k 590 89.83
2022-06-30 $56k 590 94.92
2022-03-31 $65k 590 110.17
2021-12-31 $63k 590 106.78
2021-09-30 $47k 455 103.30
2021-06-30 $48k 455 105.49
2021-03-31 $46k 455 101.10
2020-12-31 $39k 455 85.71
2020-09-30 $111k 825 134.55
2020-06-30 $110k 825 133.33
2020-03-31 $95k 869 109.32
2019-12-31 $149k 871 171.07
2019-09-30 $140k 873 160.37
2019-06-30 $139k 873 159.22
2019-03-31 $106k 673 157.50
2018-12-31 $93k 673 138.19
2018-09-30 $113k 673 167.90
2018-06-30 $109k 673 161.96
2018-03-31 $104k 673 154.53
2017-12-31 $108k 674 160.24
2017-09-30 $103k 674 152.82
2017-06-30 $100k 674 148.37
2017-03-31 $100k 674 148.37
2016-12-31 $98k 674 145.40
2016-09-30 $90k 673 133.73
2016-06-30 $86k 673 127.79
2016-03-31 $99k 798 124.06
2015-12-31 $94k 798 117.79
2015-09-30 $92k 799 115.14
2015-06-30 $103k 799 128.91
2015-03-31 $105k 799 131.41
2014-12-31 $102k 799 127.66
2014-09-30 $96k 800 120.00
2014-06-30 $97k 800 121.25
2014-03-31 $96k 800 120.00
2013-12-31 $93k 800 116.25

More positions owned by City Holding

City Hldg Common Stock (CHCO)
Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Lilly Eli & Co Common Stock (LLY)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Amazon Common Stock (AMZN)
Meta Platforms Common Stock (META)
Lowes Cos Common Stock (LOW)
Wal Mart Stores Common Stock (WMT)
Waste Mgmt Inc Del Common Stock (WM)
Mastercard Inc Cl A Common Stock (MA)
Procter & Gamble Common Stock (PG)
J P Morgan Chase & Co Common Stock (JPM)
Deere & Co Common Stock (DE)
Nvidia Corp Common Stock (NVDA)

View all positions for City Holding

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Cullen Frost Bankers
Midland Wealth Advisors
Bank of New York Mellon
Royal Bank of Canada
Commonwealth Equity Services
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co

View all funds holding iShares S&P MidCap 400 Value Index