iShares S&P 1500 Index Fund shares owned by LCNB
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by LCNB
from 13F filings
Historical chart of LCNB investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by LCNB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 35k | 105.23 |
| 2023-09-30 | $3.3M | 35k | 94.19 |
| 2023-06-30 | $3.4M | 35k | 97.84 |
| 2023-03-31 | $3.0M | 34k | 90.55 |
| 2022-12-31 | $2.9M | 34k | 84.80 |
| 2022-09-30 | $2.6M | 33k | 79.55 |
| 2022-06-30 | $2.2M | 27k | 83.77 |
| 2022-03-31 | $2.8M | 28k | 100.92 |
| 2021-12-31 | $2.6M | 25k | 106.97 |
| 2021-09-30 | $2.5M | 25k | 98.39 |
| 2021-06-30 | $3.3M | 33k | 98.77 |
| 2021-03-31 | $3.0M | 33k | 91.60 |
| 2020-12-31 | $2.9M | 34k | 86.21 |
| 2020-09-30 | $2.5M | 33k | 75.50 |
| 2020-06-30 | $2.3M | 33k | 69.44 |
| 2020-03-31 | $2.0M | 35k | 57.20 |
| 2019-12-31 | $1.6M | 22k | 72.67 |
| 2019-09-30 | $1.4M | 22k | 67.08 |
| 2019-06-30 | $1.4M | 22k | 66.64 |
| 2019-03-31 | $1.4M | 22k | 64.41 |
| 2018-12-31 | $1.4M | 24k | 56.76 |
| 2018-09-30 | $1.7M | 26k | 66.62 |
| 2018-03-31 | $1.5M | 24k | 60.46 |
| 2017-12-31 | $1.5M | 24k | 61.15 |
| 2017-09-30 | $1.3M | 22k | 57.63 |
| 2017-06-30 | $1.2M | 22k | 55.43 |
| 2017-03-31 | $1.2M | 23k | 54.05 |
| 2016-12-31 | $866k | 17k | 51.32 |