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LCNB Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

LCNB Corp’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Buy
+1,650
New +$213K 0.07% 177
2024
Q2 		– Sell
-2,050
Closed -$211K – 179
2024
Q1 		$211K Hold
2,050
– – 0.08% 176
2023
Q4 		$211K Buy
+2,050
New +$187K 0.08% 169
2022
Q2 		– Sell
-2,460
Closed -$252K – 168
2022
Q1 		$252K Hold
2,460
– – 0.12% 146
2021
Q4 		$257K Sell
2,460
-100
-4% -$10.5K 0.12% 143
2021
Q3 		$258K Hold
2,560
– – 0.13% 137
2021
Q2 		$270K Hold
2,560
– – 0.14% 132
2021
Q1 		$258K Sell
2,560
-360
-12% -$34.1K 0.14% 135
2020
Q4 		$237K Sell
2,920
-540
-16% -$39.2K 0.13% 134
2020
Q3 		$212K Sell
3,460
-76
-2% -$4.78K 0.14% 130
2020
Q2 		$213K Buy
+3,536
New +$198K 0.14% 134
2020
Q1 		– Sell
-3,936
Closed -$316K – 142
2019
Q4 		$316K Buy
3,936
+300
+8% +$23.3K 0.19% 113
2019
Q3 		$273K Hold
3,636
– – 0.17% 121
2019
Q2 		$270K Buy
3,636
+200
+6% +$14.8K 0.19% 117
2019
Q1 		$253K Hold
3,436
– – 0.18% 120
2018
Q4 		$227K Buy
3,436
+50
+1% +$3.71K 0.19% 118
2018
Q3 		$283K Buy
+3,386
New +$286K 0.2% 113
2018
Q2 		– Sell
-3,386
Closed -$256K – 126
2018
Q1 		$256K Hold
3,386
– – 0.23% 100
2017
Q4 		$260K Buy
+3,386
New +$255K 0.23% 101

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

LCNB Corp's IJS Position: Q2 2026 in Review

LCNB Corp opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 1,650 shares worth $226K. The stake represents 0.07% of the portfolio and ranks #177 among its holdings. This is a return to the name: LCNB Corp previously reported a position in IJS as recently as Q1 2024.

LCNB Corp first reported a position in IJS in Q4 2017 and has held it in 19 quarters since. The position peaked at $316K in Q4 2019. 885 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • LCNB Corp held 1,650 shares of iShares S&P Small-Cap 600 Value ETF worth $226K as of Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF was a new LCNB Corp position in Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.07% of LCNB Corp's portfolio in Q2 2026, its #177 holding.
  • LCNB Corp first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 19 quarters since.
  • LCNB Corp's iShares S&P Small-Cap 600 Value ETF position peaked at $316K in Q4 2019.
  • 885 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.