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iShares Russell 1000 Value Index shares owned by City Holding

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 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 Russell 1000 Value Index by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $919k 5.1k 179.10
2023-12-31 $836k 5.1k 165.25
2023-09-30 $529k 3.5k 151.81
2023-06-30 $559k 3.5k 157.82
2023-03-31 $578k 3.8k 152.25
2022-12-31 $601k 4.0k 151.64
2022-09-30 $539k 4.0k 136.01
2022-06-30 $709k 4.9k 145.05
2022-03-31 $820k 4.9k 165.89
2021-12-31 $806k 5.0k 161.88
2021-09-30 $727k 4.6k 156.58
2021-06-30 $535k 3.4k 158.52
2021-03-31 $409k 2.7k 151.59
2020-12-31 $298k 2.2k 136.70
2020-09-30 $275k 2.3k 118.28
2020-06-30 $270k 2.4k 112.64
2020-03-31 $238k 2.4k 99.25
2019-12-31 $285k 2.1k 136.49
2019-09-30 $275k 2.1k 128.21
2019-06-30 $190k 1.5k 127.43
2019-03-31 $175k 1.4k 123.15
2018-12-31 $159k 1.4k 111.11
2018-09-30 $179k 1.4k 126.59
2018-06-30 $104k 854 121.78
2018-03-31 $72k 599 120.20
2017-12-31 $74k 599 123.54
2017-09-30 $60k 509 117.88
2017-06-30 $51k 434 117.51
2017-03-31 $50k 434 115.21
2016-12-31 $49k 434 112.90
2016-09-30 $46k 434 105.99
2016-06-30 $45k 434 103.69
2016-03-31 $31k 312 99.36
2015-12-31 $31k 312 99.36
2015-09-30 $29k 312 92.95

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 Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index