Bank of Hawaii’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Buy |
+2,045
| New | +$260K | 0.01% | 211 |
|
|
2025
Q4 | – | Sell |
-42,473
| Closed | -$5.05M | – | 231 |
|
|
2025
Q3 | $5.05M | Sell |
42,473
-18,602
| -30% | -$2.14M | 0.25% | 51 |
|
|
2025
Q2 | $6.67M | Sell |
61,075
-27,340
| -31% | -$2.83M | 0.35% | 41 |
|
|
2025
Q1 | $9.25M | Hold |
88,415
| – | – | 0.53% | 28 |
|
|
2024
Q4 | $10.2M | Sell |
88,415
-10,370
| -10% | -$1.24M | 0.56% | 30 |
|
|
2024
Q3 | $11.6M | Hold |
98,785
| – | – | 0.48% | 28 |
|
|
2024
Q2 | $10.5M | Buy |
98,785
+2,777
| +3% | +$297K | 0.48% | 30 |
|
|
2024
Q1 | $10.6M | Sell |
96,008
-4,045
| -4% | -$430K | 0.52% | 27 |
|
|
2023
Q4 | $10.8M | Buy |
100,053
+4,045
| +4% | +$390K | 0.58% | 25 |
|
|
2023
Q3 | $9.06M | Sell |
96,008
-4,975
| -5% | -$497K | 0.52% | 28 |
|
|
2023
Q2 | $10.1M | Buy |
100,983
+2,465
| +3% | +$235K | 0.55% | 25 |
|
|
2023
Q1 | $9.53M | Hold |
98,518
| – | – | 0.55% | 26 |
|
|
2022
Q4 | $9.32M | Sell |
98,518
-14
| -0% | -$1.34K | 0.57% | 25 |
|
|
2022
Q3 | $8.59M | Buy |
98,532
+1,057
| +1% | +$103K | 0.58% | 23 |
|
|
2022
Q2 | $9.01M | Hold |
97,475
| – | – | 0.57% | 23 |
|
|
2022
Q1 | $10.5M | Buy |
97,475
+4,890
| +5% | +$528K | 0.58% | 24 |
|
|
2021
Q4 | $10.6M | Hold |
92,585
| – | – | 0.55% | 26 |
|
|
2021
Q3 | $10.1M | Hold |
92,585
| – | – | 0.56% | 26 |
|
|
2021
Q2 | $10.5M | Sell |
92,585
-4,895
| -5% | -$546K | 0.59% | 25 |
|
|
2021
Q1 | $10.6M | Sell |
97,480
-9,865
| -9% | -$1.03M | 0.63% | 24 |
|
|
2020
Q4 | $9.87M | Buy |
+107,345
| New | +$8.82M | 0.64% | 24 |
|
|
2019
Q4 | – | Sell |
-76,865
| Closed | -$5.98M | – | 330 |
|
|
2019
Q3 | $5.98M | Sell |
76,865
-149
| -0.2% | -$11.5K | 0.44% | 42 |
|
|
2019
Q2 | $6.03M | Sell |
77,014
-13,215
| -15% | -$1.03M | 0.45% | 41 |
|
|
2019
Q1 | $6.96M | Sell |
90,229
-4,612
| -5% | -$354K | 0.53% | 37 |
|
|
2018
Q4 | $6.57M | Buy |
94,841
+8,003
| +9% | +$619K | 0.57% | 34 |
|
|
2018
Q3 | $7.58M | Sell |
86,838
-4,920
| -5% | -$431K | 0.58% | 32 |
|
|
2018
Q2 | $7.66M | Sell |
91,758
-4,830
| -5% | -$394K | 0.63% | 30 |
|
|
2018
Q1 | $7.44M | Buy |
96,588
+3,295
| +4% | +$256K | 0.62% | 31 |
|
|
2017
Q4 | $7.17M | Sell |
93,293
-10,215
| -10% | -$770K | 0.59% | 36 |
|
|
2017
Q3 | $7.68M | Hold |
103,508
| – | – | 0.65% | 37 |
|
|
2017
Q2 | $7.26M | Sell |
103,508
-5,875
| -5% | -$407K | 0.63% | 37 |
|
|
2017
Q1 | $7.57M | Buy |
109,383
+53,445
| +96% | +$3.69M | 0.68% | 36 |
|
|
2016
Q4 | $3.85M | Sell |
55,938
-7,170
| -11% | -$462K | 0.36% | 61 |
|
|
2016
Q3 | $3.92M | Buy |
+63,108
| New | +$3.85M | 0.36% | 63 |
|
Other funds holding IJR
Bank of Hawaii's IJR Position: Q1 2026 in Review
Bank of Hawaii opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2026: 2,045 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: Bank of Hawaii previously reported a position in IJR as recently as Q3 2025.
Bank of Hawaii first reported a position in IJR in Q3 2016 and has held it in 34 quarters since. The position peaked at $11.6M in Q3 2024. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Bank of Hawaii held 2,045 shares of iShares Core S&P Small-Cap ETF worth $254K as of Q1 2026.
- iShares Core S&P Small-Cap ETF was a new Bank of Hawaii position in Q1 2026.
- iShares Core S&P Small-Cap ETF made up 0.01% of Bank of Hawaii's portfolio in Q1 2026, its #211 holding.
- Bank of Hawaii first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and has held it in 34 quarters since.
- Bank of Hawaii's iShares Core S&P Small-Cap ETF position peaked at $11.6M in Q3 2024.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.