First Hawaiian Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,838	Closed	-$582K	–	875
2022 Q3	$582K	Buy	10,838 +1,133	+12%	+$70.4K	0.02%	468
2022 Q2	$590K	Sell	9,705 -1,510	-13%	-$99.3K	0.02%	485
2022 Q1	$796K	Hold	11,215	–	–	0.02%	459
2021 Q4	$853K	Hold	11,215	–	–	0.03%	444
2021 Q3	$734K	Sell	11,215 -715	-6%	-$49K	0.03%	383
2021 Q2	$780K	Hold	11,930	–	–	0.03%	360
2021 Q1	$690K	Hold	11,930	–	–	0.03%	410
2020 Q4	$643K	Hold	11,930	–	–	0.03%	390
2020 Q3	$608K	Sell	11,930 -1,100	-8%	-$56.9K	0.03%	366
2020 Q2	$657K	Hold	13,030	–	–	0.03%	346
2020 Q1	$597K	Buy	+13,030	New	+$729K	0.04%	322
2019 Q2	–	Sell	-1,600	Closed	-$89K	–	1113
2019 Q1	$89K	Hold	1,600	–	–	﹤0.01%	922
2018 Q4	$77K	Hold	1,600	–	–	﹤0.01%	956
2018 Q3	$80K	Buy	+1,600	New	+$81.1K	﹤0.01%	1008
2013 Q3	–	Sell	-1,600	Closed	-$64K	–	323
2013 Q2	$64K	Buy	+1,600	New	+$68.1K	0.01%	337

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

First Hawaiian Bank's ICF Position: Q4 2022 in Review

First Hawaiian Bank sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2022, closing a stake of 10,838 shares — an estimated $582K sold.

First Hawaiian Bank first reported a position in ICF in Q2 2013 and held it in 15 quarters. The position peaked at $853K in Q4 2021. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

First Hawaiian Bank reported no remaining iShares Select U.S. REIT ETF position as of Q4 2022 after selling out during the quarter.
First Hawaiian Bank sold 10,838 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $582K.
First Hawaiian Bank first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 15 quarters.
First Hawaiian Bank's iShares Select U.S. REIT ETF position peaked at $853K in Q4 2021.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on First Hawaiian Bank's 13F filing for Q4 2022, filed 12 Jan 2023.