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iShares MSCI EAFE Value Index shares owned by City Holding

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares MSCI EAFE Value Index

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All positions including iShares MSCI EAFE 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 MSCI EAFE Value Index by City Holding

Quarter filed Position value Share count Share price at filing
2026-06-30 $250k 3.3k 76.54
2026-03-31 $4.5k 60 74.35
2025-12-31 $4.3k 60 71.40
2025-09-30 $4.1k 60 67.82
2025-06-30 $3.8k 60 63.47
2025-03-31 $3.5k 60 58.92
2024-12-31 $4.4k 84 52.46
2024-09-30 $4.8k 84 57.51
2024-06-30 $4.5k 84 53.04
2024-03-31 $4.6k 84 54.39
2023-12-31 $4.4k 84 52.08
2023-09-30 $4.1k 84 48.93
2020-09-30 $403k 10k 40.30
2020-06-30 $400k 10k 40.00
2020-03-31 $357k 10k 35.70
2019-12-31 $499k 10k 49.90
2019-09-30 $474k 10k 47.40
2019-06-30 $492k 10k 48.05
2019-03-31 $598k 12k 48.86
2018-12-31 $553k 12k 45.18
2018-09-30 $687k 13k 51.89
2018-06-30 $753k 15k 51.37
2018-03-31 $800k 15k 54.57
2017-12-31 $809k 15k 55.19
2017-09-30 $800k 15k 54.57
2017-06-30 $758k 15k 51.71
2017-03-31 $737k 15k 50.28
2016-12-31 $693k 15k 47.27
2016-09-30 $677k 15k 46.18
2016-06-30 $629k 15k 42.91
2016-03-31 $647k 14k 44.87
2015-12-31 $671k 14k 46.53
2015-09-30 $668k 14k 46.32
2015-06-30 $755k 14k 52.36
2015-03-31 $768k 14k 53.26
2014-12-31 $736k 14k 51.04
2014-09-30 $788k 14k 54.65
2014-06-30 $825k 14k 57.21
2014-03-31 $830k 14k 57.56
2013-12-31 $825k 14k 57.21

More positions owned by City Holding

Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
City Hldg Common Stock (CHCO)
Apple Common Stock (AAPL)
Lilly Eli & Co Common Stock (LLY)
Amazon Common Stock (AMZN)
Nvidia Corp Common Stock (NVDA)
Caterpillar Inc Del Common Stock (CAT)
Microsoft Corp Common Stock (MSFT)
Wal Mart Stores Common Stock (WMT)
Meta Platforms Common Stock (META)
J P Morgan Chase & Co Common Stock (JPM)
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY)
Vanguard Large Cap Etf Etf-equity (VV)
Waste Mgmt Inc Del Common Stock (WM)
Abbvie Common Stock (ABBV)

View all positions for City Holding

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Morgan Stanley
Bank of America Corporation
Jones Financial Companies, L.L
Ameriprise Financial
Park Avenue Securities
Auto-Owners Insurance
Envestnet Portfolio Solutions
Mml Investors Services
Cetera Investment Advisers
Alliancebernstein
Dynasty Wealth Management
UBS Group

View all funds holding iShares MSCI EAFE Value Index