First Financial Bank - Trust Division’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,771	Closed	-$1.8M	–	182
2019 Q1	$1.8M	Hold	10,771	–	–	0.28%	70
2018 Q4	$1.58M	Hold	10,771	–	–	0.28%	74
2018 Q3	$1.86M	Hold	10,771	–	–	0.27%	70
2018 Q2	$1.75M	Hold	10,771	–	–	0.27%	73
2018 Q1	$1.68M	Sell	10,771 -1,000	-8%	-$162K	0.27%	71
2017 Q4	$1.86M	Sell	11,771 -586	-5%	-$90.4K	0.31%	70
2017 Q3	$1.84M	Hold	12,357	–	–	0.31%	68
2017 Q2	$1.78M	Hold	12,357	–	–	0.31%	69
2017 Q1	$1.73M	Hold	12,357	–	–	0.32%	71
2016 Q4	$1.64M	Hold	12,357	–	–	0.32%	70
2016 Q3	$1.58M	Hold	12,357	–	–	0.29%	79
2016 Q2	$1.53M	Hold	12,357	–	–	0.3%	80
2016 Q1	$1.49M	Buy	+12,357	New	+$1.41M	0.3%	82

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Financial Bank - Trust Division's IWV Position: Q2 2019 in Review

First Financial Bank - Trust Division sold out of iShares Russell 3000 ETF (IWV) in Q2 2019, closing a stake of 10,771 shares — an estimated $1.8M sold.

First Financial Bank - Trust Division first reported a position in IWV in Q1 2016 and held it in 13 quarters. The position peaked at $1.86M in Q4 2017. 453 funds tracked by Wall St. Rank hold IWV as of Q2 2019.

First Financial Bank - Trust Division reported no remaining iShares Russell 3000 ETF position as of Q2 2019 after selling out during the quarter.
First Financial Bank - Trust Division sold 10,771 iShares Russell 3000 ETF shares in Q2 2019, an estimated $1.8M.
First Financial Bank - Trust Division first reported a position in iShares Russell 3000 ETF in Q1 2016 and held it in 13 quarters.
First Financial Bank - Trust Division's iShares Russell 3000 ETF position peaked at $1.86M in Q4 2017.
453 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2019.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.