ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

CITY HOLDING CO's Holding History (CIK: 0000726854)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,675 Value ($000) $2,596 Avg Close Range
Q3 2025
Shares 36,550 Value ($000) $2,376 Avg Close Range
Q2 2025
Shares 28,165 Value ($000) $1,716 Avg Close Range
Q1 2025
Shares 28,255 Value ($000) $1,567 Avg Close Range
Q4 2024
Shares 27,855 Value ($000) $1,453 Avg Close Range
Q3 2024
Shares 22,685 Value ($000) $1,298 Avg Close Range
Q2 2024
Shares 19,685 Value ($000) $1,046 Avg Close Range
Q1 2024
Shares 1,605 Value ($000) $86 Avg Close Range
Q4 2023
Shares 1,980 Value ($000) $101 Avg Close Range
Q3 2023
Shares 2,035 Value ($000) $96 Avg Close Range
Q2 2023
Shares 2,035 Value ($000) $100 Avg Close Range
Q1 2023
Shares 2,470 Value ($000) $120 Avg Close Range
Q4 2022
Shares 2,540 Value ($000) $116 Avg Close Range
Q3 2022
Shares 2,750 Value ($000) $110 Avg Close Range
Q2 2022
Shares 2,880 Value ($000) $130 Avg Close Range
Q1 2022
Shares 3,300 Value ($000) $172 Avg Close Range
Q4 2021
Shares 3,450 Value ($000) $181 Avg Close Range
Q3 2021
Shares 3,125 Value ($000) $173 Avg Close Range
Q2 2021
Shares 3,305 Value ($000) $190 Avg Close Range
Q1 2021
Shares 3,305 Value ($000) $182 Avg Close Range
Q4 2020
Shares 3,305 Value ($000) $175 Avg Close Range