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 Q2	$497K	Hold	5,150	–	–	0.15%	116
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCNB Corp's USMV Position: Q2 2026 in Review

LCNB Corp held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 5,150 shares worth $497K. The position accounts for 0.15% of the portfolio, ranked #116.

LCNB Corp first reported a position in USMV in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.17M in Q2 2020. 1,375 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

LCNB Corp held 5,150 shares of iShares MSCI USA Min Vol Factor ETF worth $497K as of Q2 2026.
LCNB Corp left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.15% of LCNB Corp's portfolio in Q2 2026, its #116 holding.
LCNB Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 30 quarters since.
LCNB Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $4.17M in Q2 2020.
1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.