LCNB Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
2,288
+319
| +16% | +$218K | 0.5% | 43 |
|
|
2025
Q4 | $1.35M | Hold |
1,969
| – | – | 0.45% | 46 |
|
|
2025
Q3 | $1.32M | Sell |
1,969
-1,375
| -41% | -$886K | 0.46% | 49 |
|
|
2025
Q2 | $2.08M | Buy |
3,344
+785
| +31% | +$451K | 0.73% | 33 |
|
|
2025
Q1 | $1.44M | Buy |
2,559
+29
| +1% | +$17.1K | 0.53% | 48 |
|
|
2024
Q4 | $1.49M | Sell |
2,530
-28
| -1% | -$16.6K | 0.54% | 41 |
|
|
2024
Q3 | $1.48M | Sell |
2,558
-151
| -6% | -$84K | 0.52% | 45 |
|
|
2024
Q2 | $1.48M | Sell |
2,709
-10
| -0.4% | -$5.26K | 0.55% | 44 |
|
|
2024
Q1 | $1.43M | Buy |
2,719
+600
| +28% | +$300K | 0.52% | 45 |
|
|
2023
Q4 | $1.01M | Sell |
2,119
-110
| -5% | -$49.2K | 0.4% | 65 |
|
|
2023
Q3 | $957K | Sell |
2,229
-65
| -3% | -$29.1K | 0.42% | 63 |
|
|
2023
Q2 | $1.02M | Buy |
2,294
+194
| +9% | +$81.8K | 0.44% | 64 |
|
|
2023
Q1 | $863K | Sell |
2,100
-1
| -0% | -$401 | 0.39% | 72 |
|
|
2022
Q4 | $807K | Sell |
2,101
-55
| -3% | -$21.2K | 0.37% | 72 |
|
|
2022
Q3 | $773K | Buy |
2,156
+25
| +1% | +$9.98K | 0.42% | 69 |
|
|
2022
Q2 | $808K | Sell |
2,131
-30
| -1% | -$12.3K | 0.42% | 69 |
|
|
2022
Q1 | $980K | Buy |
2,161
+120
| +6% | +$53.7K | 0.46% | 63 |
|
|
2021
Q4 | $974K | Sell |
2,041
-57
| -3% | -$26.3K | 0.45% | 61 |
|
|
2021
Q3 | $904K | Sell |
2,098
-35
| -2% | -$15.5K | 0.46% | 66 |
|
|
2021
Q2 | $917K | Sell |
2,133
-10
| -0.5% | -$4.19K | 0.46% | 64 |
|
|
2021
Q1 | $853K | Sell |
2,143
-275
| -11% | -$106K | 0.47% | 66 |
|
|
2020
Q4 | $908K | Sell |
2,418
-700
| -22% | -$249K | 0.51% | 58 |
|
|
2020
Q3 | $1.05M | Sell |
3,118
-150
| -5% | -$49.9K | 0.69% | 40 |
|
|
2020
Q2 | $1.01M | Buy |
3,268
+119
| +4% | +$34.9K | 0.68% | 39 |
|
|
2020
Q1 | $814K | Buy |
3,149
+197
| +7% | +$60.4K | 0.64% | 47 |
|
|
2019
Q4 | $954K | Buy |
2,952
+62
| +2% | +$19.2K | 0.58% | 48 |
|
|
2019
Q3 | $863K | Buy |
2,890
+40
| +1% | +$11.9K | 0.55% | 52 |
|
|
2019
Q2 | $840K | Buy |
2,850
+187
| +7% | +$54.2K | 0.59% | 50 |
|
|
2019
Q1 | $758K | Buy |
2,663
+283
| +12% | +$77.4K | 0.55% | 56 |
|
|
2018
Q4 | $599K | Buy |
2,380
+60
| +3% | +$16.3K | 0.49% | 60 |
|
|
2018
Q3 | $679K | Buy |
+2,320
| New | +$665K | 0.48% | 61 |
|
|
2018
Q2 | – | Sell |
-2,690
| Closed | -$714K | – | 129 |
|
|
2018
Q1 | $714K | Sell |
2,690
-100
| -4% | -$27.5K | 0.64% | 44 |
|
|
2017
Q4 | $750K | Buy |
2,790
+50
| +2% | +$13.1K | 0.66% | 44 |
|
|
2017
Q3 | $693K | Sell |
2,740
-225
| -8% | -$55.9K | 0.65% | 44 |
|
|
2017
Q2 | $722K | Sell |
2,965
-545
| -16% | -$132K | 0.71% | 41 |
|
|
2017
Q1 | $832K | Sell |
3,510
-25
| -0.7% | -$5.85K | 0.8% | 35 |
|
|
2016
Q4 | $795K | Buy |
+3,535
| New | +$777K | 0.79% | 36 |
|
Other funds holding IVV
LCNB Corp's IVV Position: Q1 2026 in Review
LCNB Corp increased its iShares Core S&P 500 ETF (IVV) stake by 16% in Q1 2026, buying an estimated $218K and bringing the position to 2,288 shares worth $1.49M. The position accounts for 0.5% of the portfolio, ranked #43.
LCNB Corp first reported a position in IVV in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.08M in Q2 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- LCNB Corp held 2,288 shares of iShares Core S&P 500 ETF worth $1.49M as of Q1 2026.
- LCNB Corp bought 319 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $218K.
- iShares Core S&P 500 ETF made up 0.5% of LCNB Corp's portfolio in Q1 2026, its #43 holding.
- LCNB Corp first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 37 quarters since.
- LCNB Corp's iShares Core S&P 500 ETF position peaked at $2.08M in Q2 2025.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.