iShares S&P SmallCap 600 Value Idx shares owned by City Holding
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 14k | 110.59 |
| 2025-06-30 | $1.4M | 14k | 99.49 |
| 2025-03-31 | $1.4M | 14k | 97.48 |
| 2024-12-31 | $1.5M | 14k | 108.61 |
| 2024-09-30 | $1.3M | 12k | 107.66 |
| 2024-06-30 | $1.0M | 11k | 97.27 |
| 2024-03-31 | $1.1M | 10k | 102.76 |
| 2023-12-31 | $1.1M | 10k | 103.07 |
| 2023-09-30 | $703k | 7.9k | 89.22 |
| 2023-06-30 | $730k | 7.7k | 95.09 |
| 2023-03-31 | $700k | 7.5k | 93.59 |
| 2022-12-31 | $689k | 7.5k | 91.31 |
| 2022-09-30 | $622k | 7.5k | 82.44 |
| 2022-06-30 | $681k | 7.6k | 89.08 |
| 2022-03-31 | $792k | 7.7k | 102.39 |
| 2021-12-31 | $790k | 7.7k | 102.13 |
| 2021-09-30 | $713k | 7.1k | 100.64 |
| 2021-06-30 | $747k | 7.1k | 105.43 |
| 2021-03-31 | $718k | 7.1k | 100.77 |
| 2020-12-31 | $579k | 7.1k | 81.26 |
| 2020-09-30 | $509k | 4.2k | 122.36 |
| 2020-06-30 | $501k | 4.2k | 120.43 |
| 2020-03-31 | $416k | 4.2k | 100.02 |
| 2019-12-31 | $669k | 4.2k | 160.78 |
| 2019-09-30 | $625k | 4.2k | 150.13 |
| 2019-06-30 | $619k | 4.2k | 148.69 |
| 2019-03-31 | $588k | 4.0k | 147.44 |
| 2018-12-31 | $526k | 4.0k | 131.90 |
| 2018-09-30 | $669k | 4.0k | 166.92 |
| 2018-06-30 | $654k | 4.0k | 163.17 |
| 2018-03-31 | $605k | 4.0k | 150.95 |
| 2017-12-31 | $618k | 4.0k | 153.58 |
| 2017-09-30 | $568k | 3.8k | 148.34 |
| 2017-06-30 | $535k | 3.8k | 139.72 |
| 2017-03-31 | $531k | 3.8k | 138.68 |
| 2016-12-31 | $536k | 3.8k | 139.98 |
| 2016-09-30 | $478k | 3.8k | 124.87 |
| 2016-06-30 | $447k | 3.8k | 116.77 |
| 2016-03-31 | $434k | 3.8k | 113.38 |
| 2015-12-31 | $414k | 3.8k | 108.15 |
| 2015-09-30 | $401k | 3.8k | 104.73 |
| 2015-06-30 | $451k | 3.8k | 117.79 |
| 2015-03-31 | $455k | 3.8k | 118.83 |
| 2014-12-31 | $452k | 3.8k | 118.05 |
| 2014-09-30 | $411k | 3.8k | 107.31 |
| 2014-06-30 | $296k | 2.7k | 109.43 |
| 2014-03-31 | $307k | 2.7k | 113.49 |
| 2013-12-31 | $301k | 2.7k | 111.28 |
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