iShares S&P 500 Index shares owned by City Holding
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $314k | 598 | 525.71 |
| 2023-12-31 | $297k | 622 | 477.62 |
| 2023-09-30 | $268k | 625 | 429.41 |
| 2023-06-30 | $279k | 625 | 445.69 |
| 2023-03-31 | $271k | 660 | 411.06 |
| 2022-12-31 | $259k | 675 | 384.20 |
| 2022-09-30 | $231k | 644 | 358.70 |
| 2022-06-30 | $244k | 644 | 378.88 |
| 2022-03-31 | $297k | 654 | 454.13 |
| 2021-12-31 | $287k | 654 | 438.84 |
| 2021-09-30 | $266k | 617 | 431.12 |
| 2021-06-30 | $245k | 571 | 429.07 |
| 2021-03-31 | $215k | 540 | 398.15 |
| 2020-12-31 | $179k | 477 | 375.26 |
| 2020-09-30 | $160k | 477 | 335.43 |
| 2020-06-30 | $148k | 477 | 310.27 |
| 2020-03-31 | $123k | 477 | 257.86 |
| 2019-12-31 | $161k | 497 | 323.94 |
| 2019-09-30 | $153k | 512 | 298.83 |
| 2019-06-30 | $151k | 512 | 294.92 |
| 2019-03-31 | $146k | 512 | 285.16 |
| 2018-12-31 | $129k | 512 | 251.95 |
| 2018-09-30 | $150k | 512 | 292.97 |
| 2018-06-30 | $140k | 512 | 273.44 |
| 2018-03-31 | $136k | 512 | 265.62 |
| 2017-12-31 | $139k | 517 | 268.86 |
| 2017-09-30 | $131k | 517 | 253.38 |
| 2017-06-30 | $126k | 517 | 243.71 |
| 2017-03-31 | $137k | 578 | 237.02 |
| 2016-12-31 | $130k | 578 | 224.91 |
| 2016-09-30 | $132k | 608 | 217.11 |
| 2016-06-30 | $128k | 609 | 210.18 |
| 2016-03-31 | $45k | 216 | 208.33 |