First Hawaiian Bank’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,171
| Closed | -$285K | – | 285 |
|
|
2024
Q4 | $285K | Hold |
2,171
| – | – | 0.01% | 763 |
|
|
2024
Q3 | $293K | Sell |
2,171
-769
| -26% | -$99.4K | 0.01% | 751 |
|
|
2024
Q2 | $356K | Sell |
2,940
-506
| -15% | -$61.4K | 0.01% | 664 |
|
|
2024
Q1 | $424K | Hold |
3,446
| – | – | 0.01% | 614 |
|
|
2023
Q4 | $404K | Sell |
3,446
-3,296
| -49% | -$363K | 0.01% | 642 |
|
|
2023
Q3 | $726K | Sell |
6,742
-720
| -10% | -$81.9K | 0.02% | 466 |
|
|
2023
Q2 | $845K | Hold |
7,462
| – | – | 0.03% | 431 |
|
|
2023
Q1 | $874K | Sell |
7,462
-62
| -0.8% | -$7.5K | 0.03% | 412 |
|
|
2022
Q4 | $907K | Sell |
7,524
-89
| -1% | -$10.5K | 0.03% | 386 |
|
|
2022
Q3 | $816K | Hold |
7,613
| – | – | 0.03% | 382 |
|
|
2022
Q2 | $896K | Sell |
7,613
-31
| -0.4% | -$3.88K | 0.03% | 385 |
|
|
2022
Q1 | $979K | Hold |
7,644
| – | – | 0.03% | 387 |
|
|
2021
Q4 | $937K | Buy |
7,644
+68
| +0.9% | +$8.11K | 0.03% | 415 |
|
|
2021
Q3 | $869K | Buy |
7,576
+67
| +0.9% | +$7.83K | 0.04% | 329 |
|
|
2021
Q2 | $876K | Buy |
7,509
+153
| +2% | +$18.2K | 0.04% | 326 |
|
|
2021
Q1 | $839K | Sell |
7,356
-243
| -3% | -$25.7K | 0.04% | 344 |
|
|
2020
Q4 | $731K | Buy |
7,599
+74
| +1% | +$6.72K | 0.03% | 357 |
|
|
2020
Q3 | $614K | Buy |
7,525
+62
| +0.8% | +$5.17K | 0.03% | 364 |
|
|
2020
Q2 | $602K | Sell |
7,463
-1,555
| -17% | -$124K | 0.03% | 368 |
|
|
2020
Q1 | $663K | Buy |
9,018
+1,526
| +20% | +$146K | 0.04% | 295 |
|
|
2019
Q4 | $792K | Buy |
7,492
+111
| +2% | +$11.4K | 0.04% | 327 |
|
|
2019
Q3 | $752K | Buy |
7,381
+81
| +1% | +$8.08K | 0.04% | 332 |
|
|
2019
Q2 | $727K | Sell |
7,300
-328
| -4% | -$32.4K | 0.04% | 328 |
|
|
2019
Q1 | $749K | Buy |
7,628
+221
| +3% | +$21.2K | 0.04% | 317 |
|
|
2018
Q4 | $662K | Sell |
7,407
-530
| -7% | -$50.8K | 0.04% | 324 |
|
|
2018
Q3 | $792K | Hold |
7,937
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $776K | Buy |
7,937
+709
| +10% | +$68.8K | 0.1% | 58 |
|
|
2018
Q1 | $688K | Buy |
7,228
+243
| +3% | +$23.7K | 0.09% | 57 |
|
|
2017
Q4 | $689K | Buy |
6,985
+269
| +4% | +$25.9K | 0.09% | 60 |
|
|
2017
Q3 | $629K | Buy |
6,716
+268
| +4% | +$24.8K | 0.08% | 60 |
|
|
2017
Q2 | $595K | Buy |
6,448
+717
| +13% | +$65.9K | 0.08% | 55 |
|
|
2017
Q1 | $522K | Sell |
5,731
-293
| -5% | -$26.5K | 0.08% | 53 |
|
|
2016
Q4 | $534K | Buy |
6,024
+264
| +5% | +$22.7K | 0.09% | 51 |
|
|
2016
Q3 | $494K | Hold |
5,760
| – | – | 0.08% | 51 |
|
|
2016
Q2 | $491K | Buy |
5,760
+1,057
| +22% | +$87.1K | 0.09% | 52 |
|
|
2016
Q1 | $384K | Hold |
4,703
| – | – | 0.07% | 62 |
|
|
2015
Q4 | $353K | Hold |
4,703
| – | – | 0.06% | 67 |
|
|
2015
Q3 | $342K | Hold |
4,703
| – | – | 0.06% | 64 |
|
|
2015
Q2 | $353K | Sell |
4,703
-334
| -7% | -$26.1K | 0.06% | 62 |
|
|
2015
Q1 | $393K | Hold |
5,037
| – | – | 0.06% | 60 |
|
|
2014
Q4 | $400K | Buy |
5,037
+282
| +6% | +$21.8K | 0.07% | 107 |
|
|
2014
Q3 | $351K | Hold |
4,755
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $366K | Hold |
4,755
| – | – | 0.06% | 110 |
|
|
2014
Q1 | $349K | Hold |
4,755
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $339K | Hold |
4,755
| – | – | 0.06% | 115 |
|
|
2013
Q3 | $315K | Sell |
4,755
-657
| -12% | -$43.7K | 0.06% | 118 |
|
|
2013
Q2 | $346K | Buy |
+5,412
| New | +$350K | 0.07% | 103 |
|
Other funds holding DVY
First Hawaiian Bank's DVY Position: Q1 2025 in Review
First Hawaiian Bank sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 2,171 shares — an estimated $285K sold.
First Hawaiian Bank first reported a position in DVY in Q2 2013 and held it in 47 quarters. The position peaked at $979K in Q1 2022. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.
- First Hawaiian Bank reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 2,171 iShares Select Dividend ETF shares in Q1 2025, an estimated $285K.
- First Hawaiian Bank first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 47 quarters.
- First Hawaiian Bank's iShares Select Dividend ETF position peaked at $979K in Q1 2022.
- 1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.