Bank of Hawaii’s iShares Select Dividend ETF DVY Stock Holding History

Bank of Hawaii’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54M	Buy	36,595 +979	+3%	+$148K	0.29%	48
2025 Q4	$5.03M	Buy	35,616 +205	+0.6%	+$29K	0.25%	51
2025 Q3	$5.03M	Buy	35,411 +184	+0.5%	+$25.5K	0.25%	52
2025 Q2	$4.68M	Sell	35,227 -10,788	-23%	-$1.4M	0.25%	52
2025 Q1	$6.18M	Sell	46,015 -25,382	-36%	-$3.4M	0.35%	42
2024 Q4	$9.37M	Sell	71,397 -1,740	-2%	-$237K	0.52%	31
2024 Q3	$9.88M	Sell	73,137 -21,209	-22%	-$2.74M	0.41%	31
2024 Q2	$11.4M	Sell	94,346 -3,578	-4%	-$434K	0.52%	26
2024 Q1	$12.1M	Sell	97,924 -5,928	-6%	-$694K	0.59%	24
2023 Q4	$12.2M	Sell	103,852 -4,311	-4%	-$474K	0.65%	22
2023 Q3	$11.6M	Buy	108,163 +704	+0.7%	+$80.1K	0.67%	21
2023 Q2	$12.2M	Sell	107,459 -3,360	-3%	-$383K	0.67%	21
2023 Q1	$13M	Sell	110,819 -2,243	-2%	-$271K	0.75%	20
2022 Q4	$13.6M	Sell	113,062 -1,875	-2%	-$222K	0.83%	19
2022 Q3	$12.3M	Sell	114,937 -41,312	-26%	-$4.95M	0.84%	18
2022 Q2	$18.4M	Buy	156,249 +9,333	+6%	+$1.17M	1.17%	16
2022 Q1	$18.8M	Buy	146,916 +2,549	+2%	+$318K	1.03%	17
2021 Q4	$17.7M	Buy	144,367 +38,440	+36%	+$4.58M	0.92%	18
2021 Q3	$12.2M	Buy	+105,927	New	+$12.4M	0.68%	20
2020 Q1	–	Sell	-2,026	Closed	-$214K	–	303
2019 Q4	$214K	Hold	2,026	–	–	0.01%	315
2019 Q3	$207K	Hold	2,026	–	–	0.02%	310
2019 Q2	$202K	Buy	+2,026	New	+$200K	0.02%	313

Other funds holding DVY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Hawaii's DVY Position: Q1 2026 in Review

Bank of Hawaii increased its iShares Select Dividend ETF (DVY) stake by 2.7% in Q1 2026, buying an estimated $148K and bringing the position to 36,595 shares worth $5.54M. The position accounts for 0.29% of the portfolio, ranked #48.

Bank of Hawaii first reported a position in DVY in Q2 2019 and has held it in 22 quarters since. The position peaked at $18.8M in Q1 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Bank of Hawaii held 36,595 shares of iShares Select Dividend ETF worth $5.54M as of Q1 2026.
Bank of Hawaii bought 979 iShares Select Dividend ETF shares in Q1 2026, an estimated $148K.
iShares Select Dividend ETF made up 0.29% of Bank of Hawaii's portfolio in Q1 2026, its #48 holding.
Bank of Hawaii first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 22 quarters since.
Bank of Hawaii's iShares Select Dividend ETF position peaked at $18.8M in Q1 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.