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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Buy	77,459 +12,923	+20%	+$543K	0.17%	60
2025 Q4	$2.55M	Hold	64,536	–	–	0.13%	78
2025 Q3	$2.36M	Sell	64,536 -3,123	-5%	-$112K	0.12%	84
2025 Q2	$2.33M	Sell	67,659 -4,077	-6%	-$133K	0.12%	78
2025 Q1	$2.23M	Hold	71,736	–	–	0.13%	75
2024 Q4	$1.96M	Sell	71,736 -540	-0.7%	-$15.5K	0.11%	85
2024 Q3	$2.18M	Sell	72,276 -8,560	-11%	-$249K	0.09%	89
2024 Q2	$2.24M	Sell	80,836 -30,501	-27%	-$867K	0.1%	81
2024 Q1	$3.12M	Sell	111,337 -18,183	-14%	-$502K	0.15%	63
2023 Q4	$3.63M	Sell	129,520 -10,481	-7%	-$273K	0.19%	51
2023 Q3	$3.56M	Sell	140,001 -13,928	-9%	-$369K	0.2%	51
2023 Q2	$4.05M	Sell	153,929 -31,085	-17%	-$848K	0.22%	49
2023 Q1	$5.09M	Sell	185,014 -10,501	-5%	-$296K	0.3%	44
2022 Q4	$5.31M	Buy	195,515 +164,464	+530%	+$4.17M	0.33%	40
2022 Q3	$700K	Buy	+31,051	New	+$818K	0.05%	144

Other funds holding IDV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Bank of Hawaii increased its iShares International Select Dividend ETF (IDV) stake by 20% in Q1 2026, buying an estimated $543K and bringing the position to 77,459 shares worth $3.3M. The position accounts for 0.17% of the portfolio, ranked #60.

Bank of Hawaii first reported a position in IDV in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.31M in Q4 2022. 603 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Bank of Hawaii held 77,459 shares of iShares International Select Dividend ETF worth $3.3M as of Q1 2026.
Bank of Hawaii bought 12,923 iShares International Select Dividend ETF shares in Q1 2026, an estimated $543K.
iShares International Select Dividend ETF made up 0.17% of Bank of Hawaii's portfolio in Q1 2026, its #60 holding.
Bank of Hawaii first reported a position in iShares International Select Dividend ETF in Q3 2022 and has held it in 15 quarters since.
Bank of Hawaii's iShares International Select Dividend ETF position peaked at $5.31M in Q4 2022.
603 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

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