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First Hawaiian Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

First Hawaiian Bank’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,871
Closed -$3.47M – 407
2024
Q4 		$3.47M Buy
40,871
+5,290
+15% +$455K 0.11% 130
2024
Q3 		$2.98M Buy
35,581
+5,818
+20% +$467K 0.1% 152
2024
Q2 		$2.34M Buy
+29,763
New +$2.33M 0.08% 182

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

First Hawaiian Bank's ICVT Position: Q1 2025 in Review

First Hawaiian Bank sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 40,871 shares — an estimated $3.47M sold.

First Hawaiian Bank first reported a position in ICVT in Q2 2024 and held it in 3 quarters. The position peaked at $3.47M in Q4 2024. 354 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • First Hawaiian Bank reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 40,871 iShares Convertible Bond ETF shares in Q1 2025, an estimated $3.47M.
  • First Hawaiian Bank first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 3 quarters.
  • First Hawaiian Bank's iShares Convertible Bond ETF position peaked at $3.47M in Q4 2024.
  • 354 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.