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

First Financial Bank - Trust Division’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
60,249
-6,240
-9% -$1.12M 0.86% 31
2026
Q1 		$9.45M Buy
66,489
+2,915
+5% +$427K 0.76% 38
2025
Q4 		$8.69M Sell
63,574
-1,819
-3% -$239K 0.71% 37
2025
Q3 		$8.18M Buy
65,393
+1,101
+2% +$130K 0.7% 38
2025
Q2 		$7.28M Buy
64,292
+399
+0.6% +$42.1K 0.64% 43
2025
Q1 		$6.81M Buy
63,893
+573
+0.9% +$62.4K 0.66% 40
2024
Q4 		$6.69M Buy
63,320
+857
+1% +$94.3K 0.62% 45
2024
Q3 		$6.81M Sell
62,463
-144
-0.2% -$15.2K 0.62% 45
2024
Q2 		$6.48M Sell
62,607
-20
-0% -$2.06K 0.64% 44
2024
Q1 		$6.78M Buy
62,627
+59,563
+1,944% +$6.1M 0.65% 47
2023
Q4 		$310K Buy
3,064
+224
+8% +$20.8K 0.03% 168
2023
Q3 		$258K Buy
2,840
+25
+0.9% +$2.36K 0.03% 169
2023
Q2 		$264K Sell
2,815
-157
-5% -$14.3K 0.03% 176
2023
Q1 		$275K Sell
2,972
-421
-12% -$39.6K 0.03% 175
2022
Q4 		$310K Sell
3,393
-891
-21% -$81.6K 0.03% 165
2022
Q3 		$351K Sell
4,284
-4,141
-49% -$384K 0.04% 146
2022
Q2 		$762K Sell
8,425
-616
-7% -$60.9K 0.09% 106
2022
Q1 		$945K Sell
9,041
-170,651
-95% -$18.2M 0.1% 100
2021
Q4 		$19.7M Buy
179,692
+4,352
+2% +$458K 1.99% 9
2021
Q3 		$17.7M Buy
175,340
+2,529
+1% +$263K 1.94% 11
2021
Q2 		$18.2M Sell
172,811
-146,436
-46% -$15.4M 1.98% 10
2021
Q1 		$32.7M Sell
319,247
-21,906
-6% -$2.11M 3.66% 4
2020
Q4 		$29.6M Buy
+341,153
New +$27.8M 3.48% 4

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Financial Bank - Trust Division reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 9.4% in Q2 2026, selling an estimated $1.12M and leaving 60,249 shares worth $12M. The position accounts for 0.86% of the portfolio, ranked #31.

First Financial Bank - Trust Division first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.7M in Q1 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • First Financial Bank - Trust Division held 60,249 shares of iShares MSCI USA Value Factor ETF worth $12M as of Q2 2026.
  • First Financial Bank - Trust Division sold 6,240 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.12M.
  • iShares MSCI USA Value Factor ETF made up 0.86% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #31 holding.
  • First Financial Bank - Trust Division first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • First Financial Bank - Trust Division's iShares MSCI USA Value Factor ETF position peaked at $32.7M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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