LCNB Corp’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

LCNB Corp’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,000	Closed	-$1.6M	–	183
2025 Q2	$1.6M	Buy	15,000 +3,000	+25%	+$317K	0.56%	42
2025 Q1	$1.27M	Hold	12,000	–	–	0.47%	55
2024 Q4	$1.25M	Buy	12,000 +1,000	+9%	+$105K	0.46%	52
2024 Q3	$1.18M	Buy	11,000 +1,000	+10%	+$106K	0.42%	57
2024 Q2	$1.04M	Buy	10,000 +3,000	+43%	+$309K	0.39%	60
2024 Q1	$728K	Hold	7,000	–	–	0.26%	88
2023 Q4	$733K	Buy	7,000 +2,000	+40%	+$204K	0.29%	82
2023 Q3	$507K	Buy	5,000 +2,500	+100%	+$256K	0.22%	97
2023 Q2	$257K	Sell	2,500 -6,000	-71%	-$624K	0.11%	156
2023 Q1	$888K	Hold	8,500	–	–	0.4%	69
2022 Q4	$871K	Hold	8,500	–	–	0.4%	67
2022 Q3	$864K	Hold	8,500	–	–	0.47%	59
2022 Q2	$897K	Buy	8,500 +500	+6%	+$53.1K	0.47%	61
2022 Q1	$868K	Buy	+8,000	New	+$889K	0.41%	70

Other funds holding GVI

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

LCNB Corp's GVI Position: Q3 2025 in Review

LCNB Corp sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2025, closing a stake of 15,000 shares — an estimated $1.6M sold.

LCNB Corp first reported a position in GVI in Q1 2022 and held it in 14 quarters. The position peaked at $1.6M in Q2 2025. 264 funds tracked by Wall St. Rank hold GVI as of Q3 2025.

LCNB Corp reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2025 after selling out during the quarter.
LCNB Corp sold 15,000 iShares Intermediate Government/Credit Bond ETF shares in Q3 2025, an estimated $1.6M.
LCNB Corp first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2022 and held it in 14 quarters.
LCNB Corp's iShares Intermediate Government/Credit Bond ETF position peaked at $1.6M in Q2 2025.
264 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2025.

Based on LCNB Corp's 13F filing for Q3 2025, filed 10 Nov 2025.