Bank of Hawaii’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-532,164	Closed	-$51M	–	240
2024 Q3	$51M	Buy	+532,164	New	+$50.3M	2.13%	12

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Hawaii's MBB Position: Q4 2024 in Review

Bank of Hawaii sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 532,164 shares — an estimated $51M sold.

Bank of Hawaii first reported a position in MBB in Q3 2024 and held it in 1 quarter. The position peaked at $51M in Q3 2024. 923 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

Bank of Hawaii reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
Bank of Hawaii sold 532,164 iShares MBS ETF shares in Q4 2024, an estimated $51M.
Bank of Hawaii first reported a position in iShares MBS ETF in Q3 2024 and held it in 1 quarter.
Bank of Hawaii's iShares MBS ETF position peaked at $51M in Q3 2024.
923 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.