First Financial Bank - Trust Division’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,982	Closed	-$230K	–	208
2023 Q4	$230K	Sell	1,982 -58	-3%	-$6.18K	0.02%	188
2023 Q3	$213K	Hold	2,040	–	–	0.02%	186
2023 Q2	$224K	Buy	2,040 +40	+2%	+$4.21K	0.02%	187
2023 Q1	$212K	Hold	2,000	–	–	0.02%	191
2022 Q4	$211K	Buy	+2,000	New	+$210K	0.02%	188
2020 Q1	–	Sell	-5,440	Closed	-$516K	–	170
2019 Q4	$516K	Hold	5,440	–	–	0.07%	124
2019 Q3	$488K	Hold	5,440	–	–	0.07%	125
2019 Q2	$485K	Buy	5,440 +221	+4%	+$19.4K	0.07%	128
2019 Q1	$453K	Hold	5,219	–	–	0.07%	134
2018 Q4	$398K	Hold	5,219	–	–	0.07%	132
2018 Q3	$471K	Hold	5,219	–	–	0.07%	137
2018 Q2	$462K	Hold	5,219	–	–	0.07%	131
2018 Q1	$451K	Hold	5,219	–	–	0.07%	121
2017 Q4	$465K	Hold	5,219	–	–	0.08%	122
2017 Q3	$443K	Hold	5,219	–	–	0.08%	124
2017 Q2	$439K	Buy	+5,219	New	+$434K	0.08%	128

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

First Financial Bank - Trust Division's IWS Position: Q1 2024 in Review

First Financial Bank - Trust Division sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 1,982 shares — an estimated $230K sold.

First Financial Bank - Trust Division first reported a position in IWS in Q2 2017 and held it in 16 quarters. The position peaked at $516K in Q4 2019. 854 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

First Financial Bank - Trust Division reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
First Financial Bank - Trust Division sold 1,982 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $230K.
First Financial Bank - Trust Division first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 16 quarters.
First Financial Bank - Trust Division's iShares Russell Mid-Cap Value ETF position peaked at $516K in Q4 2019.
854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.