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iShares S&P SmallCap 600 Index shares owned by City Holding

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 S&P SmallCap 600 Index by City Holding

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.6M 48k 115.22
2024-09-30 $5.0M 43k 116.96
2024-06-30 $4.0M 38k 106.66
2024-03-31 $3.9M 36k 110.52
2023-12-31 $3.8M 35k 108.25
2023-09-30 $3.4M 36k 94.33
2023-06-30 $3.4M 34k 99.65
2023-03-31 $3.1M 32k 96.70
2022-12-31 $2.9M 31k 94.64
2022-09-30 $2.7M 31k 87.19
2022-06-30 $2.9M 31k 92.41
2022-03-31 $3.1M 29k 107.86
2021-12-31 $3.1M 29k 107.72
2021-09-30 $3.1M 29k 109.19
2021-06-30 $2.9M 26k 112.96
2021-03-31 $2.6M 24k 108.52
2020-12-31 $1.9M 20k 91.89
2020-09-30 $963k 14k 70.18
2020-06-30 $831k 12k 68.28
2020-03-31 $633k 11k 56.11
2019-12-31 $878k 11k 83.89
2019-09-30 $766k 9.8k 77.88
2019-06-30 $716k 9.1k 78.29
2019-03-31 $500k 6.5k 77.09
2018-12-31 $328k 4.7k 69.27
2018-09-30 $380k 4.4k 87.26
2018-06-30 $362k 4.3k 83.41
2018-03-31 $334k 4.3k 76.96
2017-12-31 $333k 4.3k 76.73
2017-09-30 $320k 4.3k 74.25
2017-06-30 $285k 4.1k 70.11
2017-03-31 $269k 3.9k 69.15
2016-12-31 $267k 1.9k 137.28
2016-09-30 $241k 1.9k 123.91
2016-06-30 $226k 1.9k 116.20
2016-03-31 $219k 1.9k 112.60
2015-12-31 $214k 1.9k 110.03
2015-09-30 $207k 1.9k 106.43
2015-06-30 $229k 1.9k 117.74
2015-03-31 $212k 1.8k 118.11
2014-12-31 $205k 1.8k 114.21
2014-09-30 $187k 1.8k 104.18
2014-06-30 $190k 1.8k 105.85
2014-03-31 $197k 1.8k 110.06
2013-12-31 $194k 1.8k 109.30

More positions owned by City Holding

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

View all positions for City Holding

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Raymond James Financial
Bank of New York Mellon
UBS Group
Raymond James & Associates
Northern Trust
Goldman Sachs Group
First Command Advisory Services
Financial Engines Advisors L.L.C

View all funds holding iShares S&P SmallCap 600 Index