LC
USMV icon

LCNB Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

LCNB Corp’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$478K Hold
5,150
– – 0.16% 112
2025
Q4 		$485K Hold
5,150
– – 0.16% 111
2025
Q3 		$490K Sell
5,150
-62
-1% -$5.81K 0.17% 111
2025
Q2 		$489K Sell
5,212
-188
-3% -$17.3K 0.17% 115
2025
Q1 		$506K Hold
5,400
– – 0.19% 111
2024
Q4 		$479K Hold
5,400
– – 0.17% 113
2024
Q3 		$493K Hold
5,400
– – 0.17% 111
2024
Q2 		$453K Hold
5,400
– – 0.17% 110
2024
Q1 		$451K Sell
5,400
-500
-8% -$40.3K 0.16% 114
2023
Q4 		$460K Sell
5,900
-525
-8% -$39.2K 0.18% 108
2023
Q3 		$465K Sell
6,425
-1,740
-21% -$130K 0.21% 104
2023
Q2 		$607K Hold
8,165
– – 0.26% 98
2023
Q1 		$594K Sell
8,165
-2,233
-21% -$160K 0.27% 96
2022
Q4 		$750K Hold
10,398
– – 0.35% 76
2022
Q3 		$687K Sell
10,398
-500
-5% -$36K 0.37% 75
2022
Q2 		$765K Sell
10,898
-4,750
-30% -$348K 0.4% 71
2022
Q1 		$1.21M Buy
15,648
+32
+0.2% +$2.42K 0.57% 44
2021
Q4 		$1.26M Sell
15,616
-1,876
-11% -$145K 0.58% 45
2021
Q3 		$1.29M Buy
17,492
+781
+5% +$59.5K 0.65% 37
2021
Q2 		$1.23M Sell
16,711
-8,613
-34% -$622K 0.62% 40
2021
Q1 		$1.75M Sell
25,324
-1,683
-6% -$114K 0.96% 28
2020
Q4 		$1.83M Sell
27,007
-15,295
-36% -$1.01M 1.04% 24
2020
Q3 		$2.7M Sell
42,302
-26,541
-39% -$1.68M 1.76% 11
2020
Q2 		$4.17M Buy
68,843
+1,668
+2% +$99K 2.82% 5
2020
Q1 		$3.63M Buy
67,175
+7,935
+13% +$503K 2.83% 5
2019
Q4 		$3.89M Buy
59,240
+7,419
+14% +$476K 2.37% 6
2019
Q3 		$3.32M Buy
51,821
+20,292
+64% +$1.29M 2.13% 9
2019
Q2 		$1.95M Buy
31,529
+17,479
+124% +$1.05M 1.37% 17
2019
Q1 		$826K Buy
+14,050
New +$787K 0.6% 48

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCNB Corp's USMV Position: Q1 2026 in Review

LCNB Corp held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 5,150 shares worth $478K. The position accounts for 0.16% of the portfolio, ranked #112.

LCNB Corp first reported a position in USMV in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.17M in Q2 2020. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • LCNB Corp held 5,150 shares of iShares MSCI USA Min Vol Factor ETF worth $478K as of Q1 2026.
  • LCNB Corp left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.16% of LCNB Corp's portfolio in Q1 2026, its #112 holding.
  • LCNB Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • LCNB Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $4.17M in Q2 2020.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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