IWV I SHARES RUSSEL 3000 INDEX FUND ETF

Ownership history in LCNB CORP  ·  36 quarters on record

This page tracks every 13F SEC filing in which LCNB CORP reported a position in I SHARES RUSSEL 3000 INDEX FUND ETF (IWV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.87% (2025 Q3)
Avg. % of fund
2.1%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,298 -345 -1.6% 2.76% $8.2M $386.09
2025 Q3 REDUCED 21,643 -425 -1.9% 2.87% $8.2M $377.14
2025 Q2 REDUCED 22,068 -190 -0.9% 2.73% $7.7M $348.46
2025 Q1 REDUCED 22,258 -20 -0.1% 2.60% $7.1M $314.51
2024 Q4 REDUCED 22,278 -25 -0.1% 2.71% $7.4M $330.11
2024 Q3 REDUCED 22,303 -405 -1.8% 2.58% $7.3M $321.74
2024 Q2 REDUCED 22,708 -420 -1.8% 2.62% $7.0M $302.95
2024 Q1 REDUCED 23,128 -25 -0.1% 2.51% $6.9M $293.77
2023 Q4 REDUCED 23,153 -10 -0.0% 2.49% $6.3M $267.31
2023 Q3 REDUCED 23,163 -35 -0.2% 2.51% $5.7M $238.38
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWV price (monthly, adj. close)
← Back to LCNB CORP Holdings