iShares S&P 500 Value Index shares owned by LCNB
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by LCNB
from 13F filings
Historical chart of LCNB investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by LCNB consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by LCNB
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $321k | 1.7k | 186.81 |
2023-12-31 | $299k | 1.7k | 173.89 |
2023-09-30 | $265k | 1.7k | 153.84 |
2023-06-30 | $277k | 1.7k | 161.19 |
2023-03-31 | $290k | 1.9k | 151.76 |
2022-12-31 | $278k | 1.9k | 145.07 |
2022-09-30 | $246k | 1.9k | 128.59 |
2022-06-30 | $263k | 1.9k | 137.48 |
2022-03-31 | $268k | 1.7k | 155.81 |
2021-12-31 | $269k | 1.7k | 156.40 |
2021-09-30 | $250k | 1.7k | 145.35 |
2021-06-30 | $254k | 1.7k | 147.67 |
2021-03-31 | $243k | 1.7k | 141.28 |
2020-12-31 | $220k | 1.7k | 127.91 |