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
Download as csv Download as ExcelQuarterly 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 |