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iShares S&P SmallCap 600 Value Idx shares owned by City Holding

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx 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 SmallCap 600 Value Idx by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 10k 102.76
2023-12-31 $1.1M 10k 103.07
2023-09-30 $703k 7.9k 89.22
2023-06-30 $730k 7.7k 95.09
2023-03-31 $700k 7.5k 93.59
2022-12-31 $689k 7.5k 91.31
2022-09-30 $622k 7.5k 82.44
2022-06-30 $681k 7.6k 89.08
2022-03-31 $792k 7.7k 102.39
2021-12-31 $790k 7.7k 102.13
2021-09-30 $713k 7.1k 100.64
2021-06-30 $747k 7.1k 105.43
2021-03-31 $718k 7.1k 100.77
2020-12-31 $579k 7.1k 81.26
2020-09-30 $509k 4.2k 122.36
2020-06-30 $501k 4.2k 120.43
2020-03-31 $416k 4.2k 100.02
2019-12-31 $669k 4.2k 160.78
2019-09-30 $625k 4.2k 150.13
2019-06-30 $619k 4.2k 148.69
2019-03-31 $588k 4.0k 147.44
2018-12-31 $526k 4.0k 131.90
2018-09-30 $669k 4.0k 166.92
2018-06-30 $654k 4.0k 163.17
2018-03-31 $605k 4.0k 150.95
2017-12-31 $618k 4.0k 153.58
2017-09-30 $568k 3.8k 148.34
2017-06-30 $535k 3.8k 139.72
2017-03-31 $531k 3.8k 138.68
2016-12-31 $536k 3.8k 139.98
2016-09-30 $478k 3.8k 124.87
2016-06-30 $447k 3.8k 116.77
2016-03-31 $434k 3.8k 113.38
2015-12-31 $414k 3.8k 108.15
2015-09-30 $401k 3.8k 104.73
2015-06-30 $451k 3.8k 117.79
2015-03-31 $455k 3.8k 118.83
2014-12-31 $452k 3.8k 118.05
2014-09-30 $411k 3.8k 107.31
2014-06-30 $296k 2.7k 109.43
2014-03-31 $307k 2.7k 113.49
2013-12-31 $301k 2.7k 111.28

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 SmallCap 600 Value Idx

Bank of America Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
M^T Bank Corporation
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Goldman Sachs Group
Orion Portfolio Solutions
Commonwealth Equity Services
Bessemer
HighTower Advisors

View all funds holding iShares S&P SmallCap 600 Value Idx