Bank of Hawaii’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$880K	Sell	17,392 -5,694	-25%	-$288K	0.05%	145
2025 Q4	$1.17M	Buy	23,086 +4,354	+23%	+$220K	0.06%	126
2025 Q3	$951K	Sell	18,732 -3,389	-15%	-$172K	0.05%	144
2025 Q2	$1.12M	Sell	22,121 -21,306	-49%	-$1.08M	0.06%	126
2025 Q1	$2.2M	Sell	43,427 -13,103	-23%	-$663K	0.13%	77
2024 Q4	$2.85M	Buy	56,530 +15,294	+37%	+$773K	0.16%	63
2024 Q3	$2.09M	Buy	41,236 +26,711	+184%	+$1.35M	0.09%	92
2024 Q2	$734K	Hold	14,525	–	–	0.03%	156
2024 Q1	$734K	Buy	14,525 +798	+6%	+$40.3K	0.04%	161
2023 Q4	$691K	Sell	13,727 -15,733	-53%	-$792K	0.04%	157
2023 Q3	$1.48M	Buy	29,460 +381	+1%	+$19.1K	0.09%	104
2023 Q2	$1.46M	Buy	29,079 +2,741	+10%	+$138K	0.08%	103
2023 Q1	$1.32M	Buy	26,338 +188	+0.7%	+$9.43K	0.08%	115
2022 Q4	$1.31M	Sell	26,150 -888	-3%	-$44.4K	0.08%	107
2022 Q3	$1.35M	Sell	27,038 -15,053	-36%	-$753K	0.09%	94
2022 Q2	$2.11M	Hold	42,091	–	–	0.13%	73
2022 Q1	$2.11M	Buy	42,091 +12,448	+42%	+$626K	0.12%	85
2021 Q4	$1.49M	Buy	+29,643	New	+$1.49M	0.08%	113

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Bank of Hawaii reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 25% in Q1 2026, selling an estimated $288K and leaving 17,392 shares worth $880K. The position accounts for 0.05% of the portfolio, ranked #145.

Bank of Hawaii first reported a position in ICSH in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.85M in Q4 2024. 524 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Bank of Hawaii held 17,392 shares of iShares Ultra Short Duration Bond Active ETF worth $880K as of Q1 2026.
Bank of Hawaii sold 5,694 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $288K.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of Bank of Hawaii's portfolio in Q1 2026, its #145 holding.
Bank of Hawaii first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 18 quarters since.
Bank of Hawaii's iShares Ultra Short Duration Bond Active ETF position peaked at $2.85M in Q4 2024.
524 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

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