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iShares Russell 3000 Index shares owned by City Holding

Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares Russell 3000 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 3000 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 3000 Index by City Holding

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 8.9k 326.71
2024-06-30 $2.8M 9.0k 308.65
2024-03-31 $2.8M 9.4k 300.06
2023-12-31 $2.8M 10k 273.72
2023-09-30 $2.5M 10k 245.05
2023-06-30 $2.6M 10k 254.47
2023-03-31 $2.4M 10k 235.40
2022-12-31 $2.4M 11k 220.67
2022-09-30 $2.2M 11k 207.01
2022-06-30 $2.4M 11k 217.34
2022-03-31 $2.6M 9.8k 262.36
2021-12-31 $2.5M 9.7k 254.72
2021-09-30 $2.5M 9.7k 254.83
2021-06-30 $2.5M 9.9k 255.92
2021-03-31 $2.3M 9.9k 237.26
2020-12-31 $2.2M 9.7k 223.50
2020-09-30 $2.0M 10k 195.68
2020-06-30 $1.6M 9.1k 180.06
2020-03-31 $1.0M 6.9k 148.31
2019-12-31 $1.3M 6.7k 188.51
2019-09-30 $785k 4.5k 173.79
2019-06-30 $464k 2.7k 172.36
2019-03-31 $266k 1.6k 166.56
2018-12-31 $104k 707 147.10
2018-09-30 $115k 665 172.93
2018-06-30 $80k 495 161.62
2018-03-31 $77k 495 155.56
2017-12-31 $68k 430 158.14
2017-09-30 $57k 380 150.00
2017-06-30 $33k 230 143.48
2017-03-31 $32k 230 139.13
2016-12-31 $34k 258 131.78
2016-09-30 $33k 258 127.91
2016-06-30 $29k 230 126.09
2016-03-31 $10k 81 123.46