First Hawaiian Bank’s iShares Core High Dividend ETF HDV Stock Holding History

First Hawaiian Bank’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,895	Closed	-$209K	–	887
2024 Q3	$209K	Buy	+8,895	New	+$204K	0.01%	806
2020 Q4	–	Sell	-273,550	Closed	-$4.4M	–	823
2020 Q3	$4.4M	Hold	273,550	–	–	0.23%	57
2020 Q2	$4.44M	Sell	273,550 -24,255	-8%	-$392K	0.23%	60
2020 Q1	$4.26M	Hold	297,805	–	–	0.26%	49
2019 Q4	$5.84M	Hold	297,805	–	–	0.28%	45
2019 Q3	$5.61M	Hold	297,805	–	–	0.29%	46
2019 Q2	$5.63M	Hold	297,805	–	–	0.3%	46
2019 Q1	$5.56M	Hold	297,805	–	–	0.3%	45
2018 Q4	$5.03M	Hold	297,805	–	–	0.3%	45
2018 Q3	$5.39M	Hold	297,805	–	–	0.28%	47
2018 Q2	$5.06M	Hold	297,805	–	–	0.64%	25
2018 Q1	$5.03M	Hold	297,805	–	–	0.65%	22
2017 Q4	$5.37M	Hold	297,805	–	–	0.68%	23
2017 Q3	$5.12M	Buy	297,805 +7,100	+2%	+$120K	0.68%	24
2017 Q2	$4.83M	Buy	290,705 +266,450	+1,099%	+$4.47M	0.69%	23
2017 Q1	$407K	Hold	24,255	–	–	0.06%	59
2016 Q4	$399K	Hold	24,255	–	–	0.06%	58
2016 Q3	$394K	Buy	24,255 +1,115	+5%	+$18.3K	0.07%	56
2016 Q2	$380K	Hold	23,140	–	–	0.07%	59
2016 Q1	$361K	Hold	23,140	–	–	0.06%	63
2015 Q4	$340K	Hold	23,140	–	–	0.06%	68
2015 Q3	$322K	Hold	23,140	–	–	0.06%	67
2015 Q2	$340K	Buy	+23,140	New	+$354K	0.05%	64

Other funds holding HDV

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

First Hawaiian Bank's HDV Position: Q4 2024 in Review

First Hawaiian Bank sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 8,895 shares — an estimated $209K sold.

First Hawaiian Bank first reported a position in HDV in Q2 2015 and held it in 23 quarters. The position peaked at $5.84M in Q4 2019. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

First Hawaiian Bank reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
First Hawaiian Bank sold 8,895 iShares Core High Dividend ETF shares in Q4 2024, an estimated $209K.
First Hawaiian Bank first reported a position in iShares Core High Dividend ETF in Q2 2015 and held it in 23 quarters.
First Hawaiian Bank's iShares Core High Dividend ETF position peaked at $5.84M in Q4 2019.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.