Central Pacific Bank - Trust Division’s iShares Core S&P US Value ETF IUSV Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42K	Hold	31	–	–	﹤0.01%	772
2026 Q1	$3.17K	Hold	31	–	–	﹤0.01%	763
2025 Q4	$3.18K	Hold	31	–	–	﹤0.01%	749
2025 Q3	$3.1K	Hold	31	–	–	﹤0.01%	750
2025 Q2	$2.93K	Hold	31	–	–	﹤0.01%	760
2025 Q1	$2.86K	Hold	31	–	–	﹤0.01%	765
2024 Q4	$2.87K	Buy	+31	New	+$2.98K	﹤0.01%	784

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