LCNB Corp’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Hold |
1,500
| – | – | 0.07% | 181 |
|
|
2025
Q4 | $223K | Hold |
1,500
| – | – | 0.07% | 182 |
|
|
2025
Q3 | $218K | Sell |
1,500
-32,150
| -96% | -$4.51M | 0.08% | 173 |
|
|
2025
Q2 | $4.54M | Hold |
33,650
| – | – | 1.6% | 13 |
|
|
2025
Q1 | $4.11M | Hold |
33,650
| – | – | 1.51% | 12 |
|
|
2024
Q4 | $4.33M | Sell |
33,650
-1,000
| -3% | -$129K | 1.58% | 15 |
|
|
2024
Q3 | $4.35M | Sell |
34,650
-850
| -2% | -$103K | 1.54% | 14 |
|
|
2024
Q2 | $4.22M | Buy |
35,500
+2,000
| +6% | +$230K | 1.58% | 15 |
|
|
2024
Q1 | $3.86M | Sell |
33,500
-1,400
| -4% | -$154K | 1.4% | 13 |
|
|
2023
Q4 | $3.67M | Hold |
34,900
| – | – | 1.44% | 13 |
|
|
2023
Q3 | $3.29M | Hold |
34,900
| – | – | 1.45% | 14 |
|
|
2023
Q2 | $3.41M | Buy |
34,900
+1,240
| +4% | +$115K | 1.46% | 12 |
|
|
2023
Q1 | $3.05M | Sell |
33,660
-100
| -0.3% | -$8.88K | 1.38% | 14 |
|
|
2022
Q4 | $2.86M | Buy |
33,760
+1,000
| +3% | +$85.3K | 1.33% | 15 |
|
|
2022
Q3 | $2.61M | Buy |
32,760
+5,950
| +22% | +$526K | 1.42% | 14 |
|
|
2022
Q2 | $2.25M | Sell |
26,810
-775
| -3% | -$70.6K | 1.16% | 20 |
|
|
2022
Q1 | $2.78M | Buy |
27,585
+2,925
| +12% | +$292K | 1.31% | 15 |
|
|
2021
Q4 | $2.64M | Sell |
24,660
-250
| -1% | -$26.1K | 1.21% | 18 |
|
|
2021
Q3 | $2.45M | Sell |
24,910
-8,300
| -25% | -$839K | 1.24% | 19 |
|
|
2021
Q2 | $3.28M | Hold |
33,210
| – | – | 1.65% | 13 |
|
|
2021
Q1 | $3.04M | Sell |
33,210
-650
| -2% | -$58.3K | 1.66% | 11 |
|
|
2020
Q4 | $2.92M | Buy |
33,860
+1,000
| +3% | +$81K | 1.65% | 11 |
|
|
2020
Q3 | $2.48M | Sell |
32,860
-120
| -0.4% | -$8.96K | 1.62% | 12 |
|
|
2020
Q2 | $2.29M | Sell |
32,980
-1,545
| -4% | -$101K | 1.55% | 14 |
|
|
2020
Q1 | $1.98M | Buy |
34,525
+12,150
| +54% | +$834K | 1.54% | 16 |
|
|
2019
Q4 | $1.63M | Buy |
22,375
+805
| +4% | +$56K | 0.99% | 26 |
|
|
2019
Q3 | $1.45M | Sell |
21,570
-130
| -0.6% | -$8.71K | 0.93% | 27 |
|
|
2019
Q2 | $1.45M | Sell |
21,700
-500
| -2% | -$32.8K | 1.02% | 25 |
|
|
2019
Q1 | $1.43M | Sell |
22,200
-2,150
| -9% | -$133K | 1.03% | 23 |
|
|
2018
Q4 | $1.38M | Sell |
24,350
-1,650
| -6% | -$101K | 1.14% | 21 |
|
|
2018
Q3 | $1.73M | Buy |
+26,000
| New | +$1.7M | 1.22% | 19 |
|
|
2018
Q2 | – | Sell |
-24,100
| Closed | -$1.46M | – | 128 |
|
|
2018
Q1 | $1.46M | Buy |
24,100
+175
| +0.7% | +$10.9K | 1.31% | 17 |
|
|
2017
Q4 | $1.46M | Buy |
23,925
+1,750
| +8% | +$104K | 1.29% | 17 |
|
|
2017
Q3 | $1.28M | Sell |
22,175
-50
| -0.2% | -$2.82K | 1.2% | 20 |
|
|
2017
Q2 | $1.23M | Sell |
22,225
-550
| -2% | -$30.2K | 1.2% | 20 |
|
|
2017
Q1 | $1.23M | Buy |
22,775
+5,895
| +35% | +$314K | 1.18% | 20 |
|
|
2016
Q4 | $866K | Buy |
+16,880
| New | +$845K | 0.86% | 30 |
|
Other funds holding ITOT
FPAS
LCNB Corp's ITOT Position: Q1 2026 in Review
LCNB Corp held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 1,500 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #181.
LCNB Corp first reported a position in ITOT in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.54M in Q2 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.
- LCNB Corp held 1,500 shares of iShares Core S&P Total US Stock Market ETF worth $214K as of Q1 2026.
- LCNB Corp left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
- iShares Core S&P Total US Stock Market ETF made up 0.07% of LCNB Corp's portfolio in Q1 2026, its #181 holding.
- LCNB Corp first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 37 quarters since.
- LCNB Corp's iShares Core S&P Total US Stock Market ETF position peaked at $4.54M in Q2 2025.
- 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.