iShares S&P MidCap 400 Index shares owned by City Holding
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 76k | 60.74 |
| 2023-12-31 | $3.9M | 14k | 277.13 |
| 2023-09-30 | $3.1M | 13k | 249.35 |
| 2023-06-30 | $3.2M | 12k | 261.47 |
| 2023-03-31 | $2.8M | 11k | 250.16 |
| 2022-12-31 | $2.8M | 12k | 241.88 |
| 2022-09-30 | $2.7M | 12k | 219.27 |
| 2022-06-30 | $3.0M | 13k | 226.25 |
| 2022-03-31 | $3.5M | 13k | 268.34 |
| 2021-12-31 | $3.6M | 13k | 265.67 |
| 2021-09-30 | $3.7M | 14k | 263.05 |
| 2021-06-30 | $3.5M | 13k | 268.71 |
| 2021-03-31 | $3.1M | 12k | 260.26 |
| 2020-12-31 | $2.5M | 11k | 229.87 |
| 2020-09-30 | $1.8M | 10k | 185.27 |
| 2020-06-30 | $1.6M | 9.2k | 177.83 |
| 2020-03-31 | $1.2M | 8.3k | 143.89 |
| 2019-12-31 | $1.6M | 7.8k | 205.84 |
| 2019-09-30 | $1.4M | 7.3k | 193.25 |
| 2019-06-30 | $1.3M | 6.9k | 194.28 |
| 2019-03-31 | $672k | 3.5k | 189.46 |
| 2018-12-31 | $444k | 2.7k | 166.23 |
| 2018-09-30 | $506k | 2.5k | 201.11 |
| 2018-06-30 | $511k | 2.6k | 194.82 |
| 2018-03-31 | $594k | 3.2k | 187.62 |
| 2017-12-31 | $601k | 3.2k | 189.83 |
| 2017-09-30 | $561k | 3.1k | 178.89 |
| 2017-06-30 | $543k | 3.1k | 173.98 |
| 2017-03-31 | $534k | 3.1k | 171.10 |
| 2016-12-31 | $516k | 3.1k | 165.33 |
| 2016-09-30 | $480k | 3.1k | 154.74 |
| 2016-06-30 | $463k | 3.1k | 149.26 |
| 2016-03-31 | $447k | 3.1k | 144.10 |
| 2015-12-31 | $432k | 3.1k | 139.26 |
| 2015-09-30 | $283k | 2.1k | 136.85 |
| 2015-06-30 | $310k | 2.1k | 149.90 |
| 2015-03-31 | $314k | 2.1k | 151.84 |
| 2014-12-31 | $299k | 2.1k | 144.58 |
| 2014-09-30 | $283k | 2.1k | 136.85 |
| 2014-06-30 | $283k | 2.1k | 136.85 |
| 2014-03-31 | $284k | 2.1k | 137.66 |
| 2013-12-31 | $273k | 2.0k | 133.63 |