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iShares Russell 2000 Value Index shares owned by City Holding

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares Russell 2000 Value Index

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All positions including iShares Russell 2000 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 2000 Value Index by City Holding

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 23k 176.81
2025-06-30 $3.7M 23k 157.76
2025-03-31 $3.5M 23k 150.98
2024-12-31 $3.8M 23k 164.17
2024-09-30 $3.7M 22k 166.82
2024-06-30 $3.1M 20k 152.30
2024-03-31 $3.2M 20k 158.81
2023-12-31 $3.1M 20k 155.33
2023-09-30 $2.4M 18k 135.55
2023-06-30 $2.4M 17k 140.80
2023-03-31 $2.3M 17k 137.02
2022-12-31 $2.4M 17k 138.67
2022-09-30 $2.2M 17k 128.96
2022-06-30 $2.4M 18k 136.15
2022-03-31 $2.8M 18k 161.41
2021-12-31 $2.8M 18k 158.72
2021-09-30 $2.9M 18k 160.25
2021-06-30 $3.0M 18k 165.77
2021-03-31 $2.9M 18k 159.48
2020-12-31 $2.3M 18k 131.76
2020-09-30 $1.8M 18k 99.33
2020-06-30 $1.8M 18k 97.45
2020-03-31 $1.5M 18k 82.01
2019-12-31 $2.2M 17k 128.55
2019-09-30 $1.9M 16k 119.44
2019-06-30 $1.9M 16k 120.52
2019-03-31 $1.6M 14k 119.90
2018-12-31 $1.4M 13k 107.55
2018-09-30 $1.8M 14k 132.97
2018-06-30 $1.8M 14k 131.90
2018-03-31 $1.7M 14k 121.85
2017-12-31 $1.8M 14k 125.74
2017-09-30 $1.7M 14k 124.10
2017-06-30 $1.7M 14k 118.86
2017-03-31 $1.7M 14k 118.15
2016-12-31 $1.7M 14k 118.91
2016-09-30 $1.5M 15k 104.73
2016-06-30 $1.4M 15k 97.27
2016-03-31 $1.3M 14k 93.20
2015-12-31 $1.3M 15k 91.92
2015-09-30 $1.4M 15k 90.12
2015-06-30 $1.5M 15k 101.98
2015-03-31 $1.5M 15k 103.23
2014-12-31 $1.5M 15k 101.69
2014-09-30 $1.4M 15k 93.58
2014-06-30 $1.4M 14k 96.37
2014-03-31 $1.4M 14k 100.84
2013-12-31 $1.4M 14k 99.51

More positions owned by City Holding

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

View all positions for City Holding

Top funds holding iShares Russell 2000 Value Index

Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
D.A. Davidson & Co.
Vaughan Nelson Investment Management
Pnc Financial Services
LPL Financial
M^T Bank Corporation
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Goldman Sachs Group
Betterment
Charles Schwab Investment Management
Bnp Paribas Arbitrage, Snc

View all funds holding iShares Russell 2000 Value Index