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iShares Russell Midcap Value Index shares owned by City Holding

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 24k 125.33
2023-12-31 $2.8M 24k 116.29
2023-09-30 $2.2M 21k 104.34
2023-06-30 $2.3M 21k 109.84
2023-03-31 $2.2M 21k 106.20
2022-12-31 $2.2M 21k 105.34
2022-09-30 $2.0M 21k 96.05
2022-06-30 $2.2M 22k 101.57
2022-03-31 $2.6M 22k 119.63
2021-12-31 $2.6M 22k 116.44
2021-09-30 $2.5M 22k 113.25
2021-06-30 $2.4M 21k 114.96
2021-03-31 $2.3M 21k 109.30
2020-12-31 $2.1M 22k 96.94
2020-09-30 $2.2M 28k 80.85
2020-06-30 $2.1M 28k 76.53
2020-03-31 $1.8M 27k 64.10
2019-12-31 $2.4M 26k 94.75
2019-09-30 $2.2M 24k 89.69
2019-06-30 $2.1M 24k 89.14
2019-03-31 $1.9M 22k 86.88
2018-12-31 $1.7M 22k 76.34
2018-09-30 $2.0M 22k 90.26
2018-06-30 $2.0M 22k 88.50
2018-03-31 $1.9M 22k 86.43
2017-12-31 $2.0M 22k 89.15
2017-09-30 $1.8M 21k 84.91
2017-06-30 $1.8M 21k 84.08
2017-03-31 $1.8M 21k 82.99
2016-12-31 $1.7M 21k 80.44
2016-09-30 $1.7M 22k 76.75
2016-06-30 $1.6M 22k 74.31
2016-03-31 $1.5M 21k 70.91
2015-12-31 $1.5M 22k 68.67
2015-09-30 $1.5M 22k 67.08
2015-06-30 $1.6M 22k 73.78
2015-03-31 $1.6M 22k 75.25
2014-12-31 $1.6M 22k 73.76
2014-09-30 $1.6M 22k 69.98
2014-06-30 $1.6M 23k 70.08
2014-03-31 $1.6M 23k 68.72
2013-12-31 $1.5M 23k 65.70

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 Midcap Value Index

Tiaa Trust, National Association
Bank of America Corporation
Wells Fargo & Company
Us Bancorp
Envestnet Portfolio Solutions
First Citizens Bank & Trust
Commerce Bank N A
Royal Bank of Canada
Commonwealth Equity Services
Betterment
UBS Group
Pnc Financial Services
Victory Capital Management
ZB
Cassaday & Co Wealth Management

View all funds holding iShares Russell Midcap Value Index