iShares S&P 500 Value Index shares owned by City Holding
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $320k | 1.5k | 212.07 |
| 2025-09-30 | $172k | 834 | 206.51 |
| 2025-06-30 | $280k | 1.4k | 195.42 |
| 2025-03-31 | $273k | 1.4k | 190.58 |
| 2024-12-31 | $264k | 1.4k | 190.88 |
| 2024-09-30 | $273k | 1.4k | 197.17 |
| 2024-06-30 | $252k | 1.4k | 182.01 |
| 2024-03-31 | $305k | 1.6k | 186.81 |
| 2023-12-31 | $284k | 1.6k | 173.89 |
| 2023-09-30 | $248k | 1.6k | 153.84 |
| 2023-06-30 | $262k | 1.6k | 161.19 |
| 2023-03-31 | $247k | 1.6k | 151.76 |
| 2022-12-31 | $236k | 1.6k | 145.07 |
| 2022-09-30 | $209k | 1.6k | 128.62 |
| 2022-06-30 | $196k | 1.4k | 137.54 |
| 2022-03-31 | $79k | 510 | 154.90 |
| 2021-12-31 | $15k | 100 | 150.00 |