iShares MSCI ACWI ex US Index Fund shares owned by City Holding
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 23k | 57.22 |
| 2024-06-30 | $1.0M | 20k | 53.13 |
| 2024-03-31 | $86k | 1.6k | 53.37 |
| 2023-12-31 | $101k | 2.0k | 51.04 |
| 2023-09-30 | $96k | 2.0k | 47.00 |
| 2023-06-30 | $100k | 2.0k | 49.22 |
| 2023-03-31 | $121k | 2.5k | 48.77 |
| 2022-12-31 | $116k | 2.5k | 45.50 |
| 2022-09-30 | $110k | 2.8k | 40.00 |
| 2022-06-30 | $130k | 2.9k | 45.14 |
| 2022-03-31 | $172k | 3.3k | 52.12 |
| 2021-12-31 | $181k | 3.5k | 52.46 |
| 2021-09-30 | $173k | 3.1k | 55.36 |
| 2021-06-30 | $190k | 3.3k | 57.49 |
| 2021-03-31 | $182k | 3.3k | 55.07 |
| 2020-12-31 | $175k | 3.3k | 52.95 |
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