iShares S&P Asia 50 Index Fund shares owned by City Holding
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $247k | 3.4k | 72.28 |
| 2024-06-30 | $229k | 3.4k | 67.11 |
| 2024-03-31 | $207k | 3.4k | 60.70 |
| 2023-12-31 | $175k | 3.0k | 57.97 |
| 2023-09-30 | $199k | 3.6k | 55.45 |
| 2023-06-30 | $315k | 5.3k | 59.59 |
| 2023-03-31 | $337k | 5.4k | 61.88 |
| 2022-12-31 | $315k | 5.5k | 56.74 |
| 2022-09-30 | $300k | 6.0k | 49.96 |
| 2022-06-30 | $422k | 6.7k | 62.70 |
| 2022-03-31 | $727k | 11k | 68.58 |
| 2021-12-31 | $769k | 11k | 72.41 |
| 2021-09-30 | $1.1M | 14k | 78.17 |
| 2021-06-30 | $938k | 10k | 91.65 |
| 2021-03-31 | $170k | 1.8k | 92.14 |
| 2020-12-31 | $3.0k | 40 | 75.00 |
| 2020-09-30 | $3.0k | 40 | 75.00 |
| 2020-06-30 | $3.0k | 40 | 75.00 |
| 2020-03-31 | $2.0k | 40 | 50.00 |
| 2019-12-31 | $3.0k | 40 | 75.00 |
| 2019-09-30 | $2.0k | 40 | 50.00 |
| 2019-06-30 | $2.0k | 40 | 50.00 |
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