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 Q2	$2.69M	Sell	64,959 -12,500	-16%	-$547K	0.13%	81
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Hawaii's IDV Position: Q2 2026 in Review

Bank of Hawaii reduced its iShares International Select Dividend ETF (IDV) stake by 16% in Q2 2026, selling an estimated $547K and leaving 64,959 shares worth $2.69M. The position accounts for 0.13% of the portfolio, ranked #81.

Bank of Hawaii first reported a position in IDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.31M in Q4 2022. 630 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Bank of Hawaii held 64,959 shares of iShares International Select Dividend ETF worth $2.69M as of Q2 2026.
Bank of Hawaii sold 12,500 iShares International Select Dividend ETF shares in Q2 2026, an estimated $547K.
iShares International Select Dividend ETF made up 0.13% of Bank of Hawaii's portfolio in Q2 2026, its #81 holding.
Bank of Hawaii first reported a position in iShares International Select Dividend ETF in Q3 2022 and has held it in 16 quarters since.
Bank of Hawaii's iShares International Select Dividend ETF position peaked at $5.31M in Q4 2022.
630 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.