First Financial Bank - Trust Division’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,338	Closed	-$712K	–	208
2024 Q4	$712K	Buy	+4,338	New	+$740K	0.07%	129
2022 Q1	–	Sell	-2,286	Closed	-$380K	–	185
2021 Q4	$380K	Sell	2,286 -6	-0.3%	-$1K	0.04%	147
2021 Q3	$367K	Sell	2,292 -100	-4%	-$16.1K	0.04%	143
2021 Q2	$397K	Sell	2,392 -2	-0.1%	-$330	0.04%	142
2021 Q1	$382K	Hold	2,394	–	–	0.04%	144
2020 Q4	$316K	Sell	2,394 -30	-1%	-$3.54K	0.04%	152
2020 Q3	$241K	Sell	2,424 -41	-2%	-$4.17K	0.03%	164
2020 Q2	$240K	Buy	+2,465	New	+$224K	0.04%	160
2020 Q1	–	Sell	-2,058	Closed	-$265K	–	169
2019 Q4	$265K	Buy	+2,058	New	+$254K	0.04%	166

Other funds holding IWN

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Financial Bank - Trust Division's IWN Position: Q1 2025 in Review

First Financial Bank - Trust Division sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 4,338 shares — an estimated $712K sold.

First Financial Bank - Trust Division first reported a position in IWN in Q4 2019 and held it in 9 quarters. The position peaked at $712K in Q4 2024. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

First Financial Bank - Trust Division reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
First Financial Bank - Trust Division sold 4,338 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $712K.
First Financial Bank - Trust Division first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 9 quarters.
First Financial Bank - Trust Division's iShares Russell 2000 Value ETF position peaked at $712K in Q4 2024.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.