First Financial Bank - Trust Division’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$852K Sell
8,836
-629
-7% -$59.7K 0.06% 124
2026
Q1
$878K Sell
9,465
-626
-6% -$59.5K 0.07% 117
2025
Q4
$950K Sell
10,091
-305
-3% -$28.7K 0.08% 116
2025
Q3
$989K Sell
10,396
-1,056
-9% -$98.9K 0.08% 116
2025
Q2
$1.07M Sell
11,452
-391
-3% -$36K 0.09% 109
2025
Q1
$1.11M Sell
11,843
-417
-3% -$38.4K 0.11% 104
2024
Q4
$1.09M Sell
12,260
-862
-7% -$79.1K 0.1% 114
2024
Q3
$1.2M Sell
13,122
-2,536
-16% -$224K 0.11% 109
2024
Q2
$1.31M Sell
15,658
-356
-2% -$29.3K 0.13% 99
2024
Q1
$1.34M Sell
16,014
-97,353
-86% -$7.86M 0.13% 96
2023
Q4
$8.85M Sell
113,367
-88,186
-44% -$6.58M 0.9% 37
2023
Q3
$14.6M Sell
201,553
-635
-0.3% -$47.3K 1.6% 15
2023
Q2
$15M Buy
202,188
+831
+0.4% +$60.7K 1.57% 16
2023
Q1
$14.6M Sell
201,357
-9,512
-5% -$684K 1.57% 17
2022
Q4
$15.2M Buy
210,869
+89,181
+73% +$6.35M 1.64% 17
2022
Q3
$8.04M Buy
121,688
+35,845
+42% +$2.58M 0.99% 39
2022
Q2
$6.03M Buy
85,843
+2,359
+3% +$173K 0.73% 47
2022
Q1
$6.48M Buy
83,484
+74,328
+812% +$5.63M 0.69% 48
2021
Q4
$741K Hold
9,156
0.07% 113
2021
Q3
$673K Sell
9,156
-198
-2% -$15.1K 0.07% 110
2021
Q2
$689K Buy
9,354
+33
+0.4% +$2.38K 0.08% 117
2021
Q1
$645K Hold
9,321
0.07% 120
2020
Q4
$633K Sell
9,321
-172
-2% -$11.3K 0.07% 118
2020
Q3
$605K Sell
9,493
-7
-0.1% -$444 0.08% 112
2020
Q2
$576K Buy
9,500
+277
+3% +$16.4K 0.08% 110
2020
Q1
$498K Sell
9,223
-438
-5% -$27.8K 0.09% 111
2019
Q4
$633K Sell
9,661
-787
-8% -$50.5K 0.09% 112
2019
Q3
$669K Buy
10,448
+177
+2% +$11.2K 0.1% 108
2019
Q2
$634K Sell
10,271
-142
-1% -$8.53K 0.1% 112
2019
Q1
$612K Sell
10,413
-6
-0.1% -$336 0.09% 117
2018
Q4
$546K Sell
10,419
-88
-0.8% -$4.84K 0.1% 116
2018
Q3
$599K Sell
10,507
-451
-4% -$25.1K 0.09% 121
2018
Q2
$583K Sell
10,958
-230
-2% -$12.1K 0.09% 119
2018
Q1
$581K Sell
11,188
-164
-1% -$8.68K 0.09% 110
2017
Q4
$599K Sell
11,352
-374
-3% -$19.4K 0.1% 111
2017
Q3
$590K Sell
11,726
-2,067
-15% -$103K 0.1% 112
2017
Q2
$675K Sell
13,793
-429
-3% -$20.9K 0.12% 104
2017
Q1
$678K Sell
14,222
-6,267
-31% -$293K 0.13% 102
2016
Q4
$927K Sell
20,489
-2,682
-12% -$120K 0.18% 91
2016
Q3
$1.05M Sell
23,171
-176,111
-88% -$8.15M 0.19% 93
2016
Q2
$9.21M Sell
199,282
-161,933
-45% -$7.19M 1.78% 13
2016
Q1
$15.9M Buy
361,215
+29,242
+9% +$1.22M 3.14% 4
2015
Q4
$13.9M Buy
331,973
+4,112
+1% +$171K 2.83% 4
2015
Q3
$13M Buy
+327,861
New +$13.4M 2.82% 5

Other funds holding USMV

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

First Financial Bank - Trust Division reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.6% in Q2 2026, selling an estimated $59.7K and leaving 8,836 shares worth $852K. The position accounts for 0.06% of the portfolio, ranked #124.

First Financial Bank - Trust Division first reported a position in USMV in Q3 2015 and has held it in 44 quarters since. The position peaked at $15.9M in Q1 2016. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • First Financial Bank - Trust Division held 8,836 shares of iShares MSCI USA Min Vol Factor ETF worth $852K as of Q2 2026.
  • First Financial Bank - Trust Division sold 629 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $59.7K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.06% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #124 holding.
  • First Financial Bank - Trust Division first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 44 quarters since.
  • First Financial Bank - Trust Division's iShares MSCI USA Min Vol Factor ETF position peaked at $15.9M in Q1 2016.
  • 711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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