Bank of Hawaii’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,284	Closed	-$434K	–	342
2018 Q4	$434K	Hold	8,284	–	–	0.04%	245
2018 Q3	$473K	Hold	8,284	–	–	0.04%	260
2018 Q2	$440K	Hold	8,284	–	–	0.04%	255
2018 Q1	$430K	Hold	8,284	–	–	0.04%	255
2017 Q4	$437K	Hold	8,284	–	–	0.04%	248
2017 Q3	$417K	Hold	8,284	–	–	0.04%	248
2017 Q2	$405K	Sell	8,284 -77,361	-90%	-$3.77M	0.04%	236
2017 Q1	$4.09M	Sell	85,645 -79,009	-48%	-$3.7M	0.37%	59
2016 Q4	$7.45M	Sell	164,654 -3,010	-2%	-$134K	0.69%	36
2016 Q3	$7.62M	Buy	+167,664	New	+$7.76M	0.7%	37

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Hawaii's USMV Position: Q1 2019 in Review

Bank of Hawaii sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2019, closing a stake of 8,284 shares — an estimated $434K sold.

Bank of Hawaii first reported a position in USMV in Q3 2016 and held it in 10 quarters. The position peaked at $7.62M in Q3 2016. 655 funds tracked by Wall St. Rank hold USMV as of Q1 2019.

Bank of Hawaii reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
Bank of Hawaii sold 8,284 iShares MSCI USA Min Vol Factor ETF shares in Q1 2019, an estimated $434K.
Bank of Hawaii first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and held it in 10 quarters.
Bank of Hawaii's iShares MSCI USA Min Vol Factor ETF position peaked at $7.62M in Q3 2016.
655 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.