City Holding »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P SmallCap 600 Index by City Holding

Quarter filed Position value Share count Share price at filing
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)
Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Lilly Eli & Co Common Stock (LLY)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Amazon Common Stock (AMZN)
Meta Platforms Common Stock (META)
Lowes Cos Common Stock (LOW)
Wal Mart Stores Common Stock (WMT)
Waste Mgmt Inc Del Common Stock (WM)
Mastercard Inc Cl A Common Stock (MA)
Procter & Gamble Common Stock (PG)
J P Morgan Chase & Co Common Stock (JPM)
Deere & Co Common Stock (DE)
Nvidia Corp Common Stock (NVDA)

View all positions for City Holding

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index