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First Financial Bank - Trust Division’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

First Financial Bank - Trust Division’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
5,512
-278
-5% -$58.3K 0.09% 111
2026
Q1 		$1.11M Sell
5,790
-817
-12% -$164K 0.09% 109
2025
Q4 		$1.31M Sell
6,607
-459
-6% -$90.2K 0.11% 103
2025
Q3 		$1.37M Sell
7,066
-161
-2% -$30.2K 0.12% 99
2025
Q2 		$1.32M Sell
7,227
-188
-3% -$32.4K 0.12% 97
2025
Q1 		$1.27M Sell
7,415
-317
-4% -$56.8K 0.12% 95
2024
Q4 		$1.38M Sell
7,732
-99
-1% -$18K 0.13% 100
2024
Q3 		$1.4M Sell
7,831
-329
-4% -$57.1K 0.13% 103
2024
Q2 		$1.39M Buy
8,160
+951
+13% +$156K 0.14% 98
2024
Q1 		$1.18M Buy
7,209
+165
+2% +$25.8K 0.11% 103
2023
Q4 		$1.04M Sell
7,044
-458
-6% -$63.4K 0.11% 105
2023
Q3 		$989K Sell
7,502
-205
-3% -$28K 0.11% 99
2023
Q2 		$1.04M Sell
7,707
-416
-5% -$52.9K 0.11% 99
2023
Q1 		$1.01M Sell
8,123
-158
-2% -$19K 0.11% 99
2022
Q4 		$944K Sell
8,281
-597
-7% -$67.7K 0.1% 105
2022
Q3 		$923K Sell
8,878
-1,325
-13% -$155K 0.11% 95
2022
Q2 		$1.14M Sell
10,203
-464
-4% -$56.6K 0.14% 82
2022
Q1 		$1.44M Sell
10,667
-851
-7% -$113K 0.15% 80
2021
Q4 		$1.68M Sell
11,518
-1,190
-9% -$168K 0.17% 76
2021
Q3 		$1.68M Sell
12,708
-801
-6% -$110K 0.18% 73
2021
Q2 		$1.79M Sell
13,509
-995
-7% -$128K 0.2% 73
2021
Q1 		$1.77M Sell
14,504
-4,606
-24% -$544K 0.2% 75
2020
Q4 		$2.22M Sell
19,110
-150,692
-89% -$16.6M 0.26% 66
2020
Q3 		$17.6M Sell
169,802
-13,365
-7% -$1.37M 2.42% 7
2020
Q2 		$17.6M Sell
183,167
-3,040
-2% -$279K 2.58% 7
2020
Q1 		$15.1M Buy
186,207
+911
+0.5% +$87K 2.63% 7
2019
Q4 		$18.7M Buy
185,296
+1,907
+1% +$184K 2.58% 6
2019
Q3 		$16.9M Buy
183,389
+1,906
+1% +$175K 2.5% 7
2019
Q2 		$16.6M Sell
181,483
-17,251
-9% -$1.55M 2.53% 8
2019
Q1 		$17.6M Sell
198,734
-3,414
-2% -$287K 2.71% 6
2018
Q4 		$15.5M Buy
202,148
+20,145
+11% +$1.67M 2.71% 7
2018
Q3 		$16.4M Sell
182,003
-10,903
-6% -$958K 2.43% 8
2018
Q2 		$16.1M Buy
192,906
+12,005
+7% +$1M 2.49% 7
2018
Q1 		$15M Buy
180,901
+6,077
+3% +$515K 2.44% 7
2017
Q4 		$14.5M Buy
174,824
+5,705
+3% +$460K 2.39% 8
2017
Q3 		$13M Buy
169,119
+4,682
+3% +$353K 2.21% 10
2017
Q2 		$12.2M Sell
164,437
-1,432
-0.9% -$106K 2.11% 11
2017
Q1 		$12.1M Buy
165,869
+3,463
+2% +$248K 2.23% 8
2016
Q4 		$11.2M Buy
162,406
+1,810
+1% +$123K 2.2% 9
2016
Q3 		$10.8M Buy
+160,596
New +$10.9M 2% 11

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

First Financial Bank - Trust Division's QUAL Position: Q2 2026 in Review

First Financial Bank - Trust Division reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.8% in Q2 2026, selling an estimated $58.3K and leaving 5,512 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #111.

First Financial Bank - Trust Division first reported a position in QUAL in Q3 2016 and has held it in 40 quarters since. The position peaked at $18.7M in Q4 2019. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • First Financial Bank - Trust Division held 5,512 shares of iShares MSCI USA Quality Factor ETF worth $1.21M as of Q2 2026.
  • First Financial Bank - Trust Division sold 278 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $58.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #111 holding.
  • First Financial Bank - Trust Division first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 40 quarters since.
  • First Financial Bank - Trust Division's iShares MSCI USA Quality Factor ETF position peaked at $18.7M in Q4 2019.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.