LCNB Corp’s iShares S&P 500 Value ETF IVE Stock Holding History

LCNB Corp’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Hold	1,720	–	–	0.12%	134
2025 Q4	$365K	Hold	1,720	–	–	0.12%	133
2025 Q3	$355K	Hold	1,720	–	–	0.12%	134
2025 Q2	$336K	Hold	1,720	–	–	0.12%	144
2025 Q1	$328K	Hold	1,720	–	–	0.12%	146
2024 Q4	$328K	Hold	1,720	–	–	0.12%	141
2024 Q3	$339K	Hold	1,720	–	–	0.12%	141
2024 Q2	$313K	Hold	1,720	–	–	0.12%	140
2024 Q1	$321K	Hold	1,720	–	–	0.12%	147
2023 Q4	$299K	Hold	1,720	–	–	0.12%	143
2023 Q3	$265K	Hold	1,720	–	–	0.12%	148
2023 Q2	$277K	Sell	1,720 -193	-10%	-$29.7K	0.12%	152
2023 Q1	$290K	Hold	1,913	–	–	0.13%	143
2022 Q4	$278K	Hold	1,913	–	–	0.13%	150
2022 Q3	$246K	Hold	1,913	–	–	0.13%	141
2022 Q2	$263K	Buy	1,913 +193	+11%	+$28.5K	0.14%	140
2022 Q1	$268K	Hold	1,720	–	–	0.13%	144
2021 Q4	$269K	Hold	1,720	–	–	0.12%	141
2021 Q3	$250K	Hold	1,720	–	–	0.13%	140
2021 Q2	$254K	Hold	1,720	–	–	0.13%	138
2021 Q1	$243K	Hold	1,720	–	–	0.13%	140
2020 Q4	$220K	Buy	+1,720	New	+$208K	0.12%	140

Other funds holding IVE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCNB Corp's IVE Position: Q1 2026 in Review

LCNB Corp held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,720 shares worth $363K. The position accounts for 0.12% of the portfolio, ranked #134.

LCNB Corp first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $365K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

LCNB Corp held 1,720 shares of iShares S&P 500 Value ETF worth $363K as of Q1 2026.
LCNB Corp left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.12% of LCNB Corp's portfolio in Q1 2026, its #134 holding.
LCNB Corp first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
LCNB Corp's iShares S&P 500 Value ETF position peaked at $365K in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.