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
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All positions including iShares S&P 500 Value Index 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 500 Value Index by LCNB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $355k | 1.7k | 206.51 |
| 2025-06-30 | $336k | 1.7k | 195.42 |
| 2025-03-31 | $328k | 1.7k | 190.58 |
| 2024-12-31 | $328k | 1.7k | 190.88 |
| 2024-09-30 | $339k | 1.7k | 197.17 |
| 2024-06-30 | $313k | 1.7k | 182.01 |
| 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 |