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iShares S&P SmallCap 600 Value Idx shares owned by LCNB

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by LCNB from 13F filings

Historical chart of LCNB investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by LCNB consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by LCNB

Quarter filed Position value Share count Share price at filing
2024-03-31 $211k 2.1k 102.76
2023-12-31 $211k 2.1k 103.07
2022-03-31 $252k 2.5k 102.44
2021-12-31 $257k 2.5k 104.47
2021-09-30 $258k 2.6k 100.78
2021-06-30 $270k 2.6k 105.47
2021-03-31 $258k 2.6k 100.78
2020-12-31 $237k 2.9k 81.16
2020-09-30 $212k 1.7k 122.54
2020-06-30 $213k 1.8k 120.48
2019-12-31 $316k 2.0k 160.57
2019-09-30 $273k 1.8k 150.17
2019-06-30 $270k 1.8k 148.51
2019-03-31 $253k 1.7k 147.26
2018-12-31 $227k 1.7k 132.13
2018-09-30 $283k 1.7k 167.16
2018-03-31 $256k 1.7k 151.43
2017-12-31 $261k 1.7k 154.29

More positions owned by LCNB

IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA)
Procter & Gamble Common Stock (PG)
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)
Microsoft Corp. Common Stock (MSFT)
LCNB Corp. Common Stock (LCNB)
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG)
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV)
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS)
Apple Common Stock (AAPL)
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY)
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)
Nvidia Corp Common Stock (NVDA)
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB)

View all positions for LCNB

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
FMR
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
UBS Group
Prime Capital Investment Advisors
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Commonwealth Equity Services
Bessemer
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Value Idx