First Financial Bank - Trust Division’s iShares Select Dividend ETF DVY Stock Holding History

First Financial Bank - Trust Division’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,035	Closed	-$251K	–	208
2024 Q1	$251K	Sell	2,035 -628	-24%	-$73.5K	0.02%	186
2023 Q4	$312K	Sell	2,663 -187	-7%	-$20.6K	0.03%	167
2023 Q3	$307K	Hold	2,850	–	–	0.03%	155
2023 Q2	$323K	Hold	2,850	–	–	0.03%	157
2023 Q1	$334K	Hold	2,850	–	–	0.04%	156
2022 Q4	$344K	Buy	+2,850	New	+$337K	0.04%	158
2018 Q4	–	Sell	-2,117	Closed	-$211K	–	178
2018 Q3	$211K	Hold	2,117	–	–	0.03%	187
2018 Q2	$207K	Buy	+2,117	New	+$205K	0.03%	189
2014 Q3	–	Sell	-2,909	Closed	-$224K	–	176
2014 Q2	$224K	Hold	2,909	–	–	0.04%	172
2014 Q1	$213K	Hold	2,909	–	–	0.04%	174
2013 Q4	$208K	Buy	+2,909	New	+$202K	0.04%	178

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Financial Bank - Trust Division's DVY Position: Q2 2024 in Review

First Financial Bank - Trust Division sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 2,035 shares — an estimated $251K sold.

First Financial Bank - Trust Division first reported a position in DVY in Q4 2013 and held it in 11 quarters. The position peaked at $344K in Q4 2022. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

First Financial Bank - Trust Division reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
First Financial Bank - Trust Division sold 2,035 iShares Select Dividend ETF shares in Q2 2024, an estimated $251K.
First Financial Bank - Trust Division first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 11 quarters.
First Financial Bank - Trust Division's iShares Select Dividend ETF position peaked at $344K in Q4 2022.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.