Bank of Hawaii’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,017	Closed	-$217K	–	254
2024 Q1	$217K	Hold	2,017	–	–	0.01%	247
2023 Q4	$219K	Hold	2,017	–	–	0.01%	226
2023 Q3	$207K	Hold	2,017	–	–	0.01%	228
2023 Q2	$215K	Hold	2,017	–	–	0.01%	231
2023 Q1	$217K	Hold	2,017	–	–	0.01%	238
2022 Q4	$213K	Sell	2,017 -26	-1%	-$2.71K	0.01%	243
2022 Q3	$210K	Sell	2,043 -155,550	-99%	-$16.5M	0.01%	236
2022 Q2	$16.8M	Buy	+157,593	New	+$16.8M	1.07%	17
2022 Q1	–	Sell	-159,262	Closed	-$18.5M	–	269
2021 Q4	$18.5M	Hold	159,262	–	–	0.96%	17
2021 Q3	$18.5M	Buy	159,262 +52,219	+49%	+$6.12M	1.03%	17
2021 Q2	$12.5M	Buy	107,043 +3,126	+3%	+$365K	0.7%	19
2021 Q1	$12.1M	Buy	103,917 +24,778	+31%	+$2.89M	0.72%	19
2020 Q4	$9.28M	Buy	79,139 +46,839	+145%	+$5.44M	0.6%	26
2020 Q3	$3.75M	Hold	32,300	–	–	0.27%	53
2020 Q2	$3.73M	Buy	+32,300	New	+$3.67M	0.28%	49

Other funds holding MUB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Hawaii's MUB Position: Q2 2024 in Review

Bank of Hawaii sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 2,017 shares — an estimated $217K sold.

Bank of Hawaii first reported a position in MUB in Q2 2020 and held it in 15 quarters. The position peaked at $18.5M in Q4 2021. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Bank of Hawaii reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Bank of Hawaii sold 2,017 iShares National Muni Bond ETF shares in Q2 2024, an estimated $217K.
Bank of Hawaii first reported a position in iShares National Muni Bond ETF in Q2 2020 and held it in 15 quarters.
Bank of Hawaii's iShares National Muni Bond ETF position peaked at $18.5M in Q4 2021.
1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.