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Ishares High Dividend Equity F shares owned by City Holding

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by City Holding

Quarter filed Position value Share count Share price at filing
2024-09-30 $27k 225 117.62
2024-06-30 $25k 225 108.70
2024-03-31 $36k 325 110.21
2023-12-31 $33k 325 101.99
2023-09-30 $32k 325 98.89
2023-06-30 $93k 926 100.79

More positions owned by City Holding

City Hldg Common Stock (CHCO)
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Microsoft Corp Common Stock (MSFT)
Lilly Eli & Co Common Stock (LLY)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Meta Platforms Common Stock (META)
Amazon Common Stock (AMZN)
Wal Mart Stores Common Stock (WMT)
Lowes Cos Common Stock (LOW)
Nvidia Corp Common Stock (NVDA)
Procter & Gamble Common Stock (PG)
Waste Mgmt Inc Del Common Stock (WM)
Mastercard Inc Cl A Common Stock (MA)
J P Morgan Chase & Co Common Stock (JPM)
Caterpillar Inc Del Common Stock (CAT)

View all positions for City Holding

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F