Ishares Msci Usa Quality Facto invalid shares owned by First Financial Bank, N.A. - Trust Division
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by First Financial Bank, N.A. - Trust Division
from 13F filings
Historical chart of First Financial Bank, N.A. - Trust Division investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by First Financial Bank, N.A. - Trust Division
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 7.7k | 178.08 |
| 2024-09-30 | $1.4M | 7.8k | 179.30 |
| 2024-06-30 | $1.4M | 8.2k | 170.76 |
| 2024-03-31 | $1.2M | 7.2k | 164.35 |
| 2023-12-31 | $1.0M | 7.0k | 147.14 |
| 2023-09-30 | $989k | 7.5k | 131.79 |
| 2023-06-30 | $1.0M | 7.7k | 134.87 |
| 2023-03-31 | $1.0M | 8.1k | 124.07 |
| 2022-12-31 | $944k | 8.3k | 113.96 |
| 2022-09-30 | $923k | 8.9k | 103.92 |
| 2022-06-30 | $1.1M | 10k | 111.68 |
| 2022-03-31 | $1.4M | 11k | 134.66 |
| 2021-12-31 | $1.7M | 12k | 145.55 |
| 2021-09-30 | $1.7M | 13k | 131.77 |
| 2021-06-30 | $1.8M | 14k | 132.88 |
| 2021-03-31 | $1.8M | 15k | 121.79 |
| 2020-12-31 | $2.2M | 19k | 116.22 |
| 2020-09-30 | $18M | 170k | 103.74 |
| 2020-06-30 | $18M | 183k | 95.92 |
| 2020-03-31 | $15M | 186k | 81.04 |
| 2019-12-31 | $19M | 185k | 101.00 |
| 2019-09-30 | $17M | 183k | 92.40 |
| 2019-06-30 | $17M | 182k | 91.47 |
| 2019-03-31 | $18M | 199k | 88.55 |
| 2018-12-31 | $16M | 202k | 76.76 |
| 2018-09-30 | $16M | 182k | 90.37 |
| 2018-06-30 | $16M | 193k | 83.45 |
| 2018-03-31 | $15M | 181k | 82.71 |
| 2017-12-31 | $15M | 175k | 82.90 |
| 2017-09-30 | $13M | 169k | 77.14 |
| 2017-06-30 | $12M | 164k | 74.37 |
| 2017-03-31 | $12M | 166k | 72.80 |
| 2016-12-31 | $11M | 162k | 69.10 |
| 2016-09-30 | $11M | 161k | 67.49 |
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