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IJS icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCNB Corp's IJS Position: Q2 2024 in Review

LCNB Corp sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 2,050 shares — an estimated $211K sold.

LCNB Corp first reported a position in IJS in Q4 2017 and held it in 18 quarters. The position peaked at $316K in Q4 2019. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

  • LCNB Corp reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
  • LCNB Corp sold 2,050 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $211K.
  • LCNB Corp first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 18 quarters.
  • LCNB Corp's iShares S&P Small-Cap 600 Value ETF position peaked at $316K in Q4 2019.
  • 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on LCNB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.