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iShares Russell 1000 Value Index shares owned by City Holding

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares Russell 1000 Value Index

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All positions including iShares Russell 1000 Value 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 Russell 1000 Value Index by City Holding

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 5.8k 189.80
2024-06-30 $990k 5.7k 174.46
2024-03-31 $919k 5.1k 179.10
2023-12-31 $836k 5.1k 165.25
2023-09-30 $529k 3.5k 151.81
2023-06-30 $559k 3.5k 157.82
2023-03-31 $578k 3.8k 152.25
2022-12-31 $601k 4.0k 151.64
2022-09-30 $539k 4.0k 136.01
2022-06-30 $709k 4.9k 145.05
2022-03-31 $820k 4.9k 165.89
2021-12-31 $806k 5.0k 161.88
2021-09-30 $727k 4.6k 156.58
2021-06-30 $535k 3.4k 158.52
2021-03-31 $409k 2.7k 151.59
2020-12-31 $298k 2.2k 136.70
2020-09-30 $275k 2.3k 118.28
2020-06-30 $270k 2.4k 112.64
2020-03-31 $238k 2.4k 99.25
2019-12-31 $285k 2.1k 136.49
2019-09-30 $275k 2.1k 128.21
2019-06-30 $190k 1.5k 127.43
2019-03-31 $175k 1.4k 123.15
2018-12-31 $159k 1.4k 111.11
2018-09-30 $179k 1.4k 126.59
2018-06-30 $104k 854 121.78
2018-03-31 $72k 599 120.20
2017-12-31 $74k 599 123.54
2017-09-30 $60k 509 117.88
2017-06-30 $51k 434 117.51
2017-03-31 $50k 434 115.21
2016-12-31 $49k 434 112.90
2016-09-30 $46k 434 105.99
2016-06-30 $45k 434 103.69
2016-03-31 $31k 312 99.36
2015-12-31 $31k 312 99.36
2015-09-30 $29k 312 92.95

More positions owned by City Holding

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

View all positions for City Holding

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index