iShares S&P Global Infrastructure Index shares owned by City Holding
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $114k | 2.2k | 52.27 |
| 2024-09-30 | $121k | 2.2k | 54.43 |
| 2024-06-30 | $114k | 2.4k | 47.91 |
| 2024-03-31 | $120k | 2.5k | 47.61 |
| 2023-12-31 | $120k | 2.6k | 47.04 |
| 2023-09-30 | $114k | 2.6k | 43.29 |
| 2023-06-30 | $128k | 2.7k | 46.95 |
| 2023-03-31 | $135k | 2.8k | 47.70 |
| 2022-12-31 | $107k | 2.3k | 45.84 |
| 2022-09-30 | $97k | 2.3k | 41.63 |
| 2022-06-30 | $109k | 2.3k | 46.78 |
| 2022-03-31 | $118k | 2.3k | 50.64 |
| 2021-12-31 | $100k | 2.1k | 48.31 |
| 2021-09-30 | $32k | 700 | 45.71 |
| 2021-06-30 | $32k | 700 | 45.71 |
| 2021-03-31 | $32k | 700 | 45.71 |
| 2020-12-31 | $31k | 700 | 44.29 |
| 2020-09-30 | $27k | 700 | 38.57 |
| 2020-06-30 | $27k | 700 | 38.57 |
| 2020-03-31 | $24k | 700 | 34.29 |
| 2019-12-31 | $34k | 700 | 48.57 |
| 2019-09-30 | $33k | 700 | 47.14 |
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