Bank of Hawaii’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,508	Closed	-$5.67M	–	337
2018 Q1	$5.67M	Sell	46,508 -746	-2%	-$93.4K	0.47%	43
2017 Q4	$5.94M	Hold	47,254	–	–	0.49%	41
2017 Q3	$5.87M	Buy	47,254 +415	+0.9%	+$48.9K	0.5%	42
2017 Q2	$5.57M	Buy	46,839 +3,478	+8%	+$409K	0.49%	46
2017 Q1	$5.12M	Hold	43,361	–	–	0.46%	49
2016 Q4	$5.16M	Sell	43,361 -2,278	-5%	-$252K	0.48%	51
2016 Q3	$4.78M	Hold	45,639	–	–	0.44%	56
2016 Q2	$4.44M	Sell	45,639 -1,433	-3%	-$136K	0.48%	52
2016 Q1	$4.39M	Hold	47,072	–	–	0.47%	51
2015 Q4	$4.33M	Buy	47,072 +186	+0.4%	+$17.7K	0.5%	54
2015 Q3	$4.22M	Buy	46,886 +154	+0.3%	+$14.8K	0.49%	58
2015 Q2	$4.76M	Hold	46,732	–	–	0.5%	55
2015 Q1	$4.82M	Buy	46,732 +1,917	+4%	+$193K	0.47%	54
2014 Q4	$4.56M	Hold	44,815	–	–	0.43%	53
2014 Q3	$4.19M	Buy	+44,815	New	+$4.44M	0.39%	58

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Hawaii's IWN Position: Q2 2018 in Review

Bank of Hawaii sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2018, closing a stake of 46,508 shares — an estimated $5.67M sold.

Bank of Hawaii first reported a position in IWN in Q3 2014 and held it in 15 quarters. The position peaked at $5.94M in Q4 2017. 604 funds tracked by Wall St. Rank hold IWN as of Q2 2018.

Bank of Hawaii reported no remaining iShares Russell 2000 Value ETF position as of Q2 2018 after selling out during the quarter.
Bank of Hawaii sold 46,508 iShares Russell 2000 Value ETF shares in Q2 2018, an estimated $5.67M.
Bank of Hawaii first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and held it in 15 quarters.
Bank of Hawaii's iShares Russell 2000 Value ETF position peaked at $5.94M in Q4 2017.
604 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2018.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.