Bank of Hawaii’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63M	Sell	15,971 -920	-5%	-$145K	0.13%	87
2026 Q1	$2.46M	Sell	16,891 -1,523	-8%	-$226K	0.13%	81
2025 Q4	$2.6M	Buy	18,414 +3,483	+23%	+$487K	0.13%	77
2025 Q3	$2.09M	Buy	14,931 +331	+2%	+$45.2K	0.1%	95
2025 Q2	$1.93M	Buy	14,600 +3,089	+27%	+$387K	0.1%	92
2025 Q1	$1.45M	Sell	11,511 -575	-5%	-$74.9K	0.08%	102
2024 Q4	$1.56M	Buy	12,086 +1,837	+18%	+$246K	0.09%	102
2024 Q3	$1.36M	Buy	10,249 +4,001	+64%	+$506K	0.06%	116
2024 Q2	$754K	Sell	6,248 -199	-3%	-$24.2K	0.03%	152
2024 Q1	$808K	Sell	6,447 -635	-9%	-$74.8K	0.04%	152
2023 Q4	$824K	Buy	7,082 +1,782	+34%	+$190K	0.04%	145
2023 Q3	$553K	Sell	5,300 -382	-7%	-$42.1K	0.03%	168
2023 Q2	$624K	Sell	5,682 -3,394	-37%	-$358K	0.03%	170
2023 Q1	$964K	Sell	9,076 -4,285	-32%	-$468K	0.06%	135
2022 Q4	$1.41M	Buy	13,361 +11,186	+514%	+$1.17M	0.09%	103
2022 Q3	$209K	Sell	2,175 -545	-20%	-$58.2K	0.01%	237
2022 Q2	$276K	Hold	2,720	–	–	0.02%	212
2022 Q1	$325K	Sell	2,720 -690	-20%	-$81.2K	0.02%	217
2021 Q4	$417K	Buy	+3,410	New	+$407K	0.02%	201

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Hawaii reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.4% in Q2 2026, selling an estimated $145K and leaving 15,971 shares worth $2.63M. The position accounts for 0.13% of the portfolio, ranked #87.

Bank of Hawaii first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. 1,049 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Bank of Hawaii held 15,971 shares of iShares Russell Mid-Cap Value ETF worth $2.63M as of Q2 2026.
Bank of Hawaii sold 920 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $145K.
iShares Russell Mid-Cap Value ETF made up 0.13% of Bank of Hawaii's portfolio in Q2 2026, its #87 holding.
Bank of Hawaii first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,049 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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