First Hawaiian Bank’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,093	Closed	-$478K	–	843
2023 Q4	$478K	Sell	17,093 -4,898	-22%	-$128K	0.02%	601
2023 Q3	$559K	Sell	21,991 -226	-1%	-$5.99K	0.02%	535
2023 Q2	$585K	Sell	22,217 -327	-1%	-$8.92K	0.02%	543
2023 Q1	$620K	Sell	22,544 -4,587	-17%	-$129K	0.02%	522
2022 Q4	$737K	Hold	27,131	–	–	0.03%	444
2022 Q3	$611K	Buy	27,131 +17,208	+173%	+$453K	0.02%	457
2022 Q2	$270K	Buy	9,923 +422	+4%	+$12.7K	0.01%	747
2022 Q1	$302K	Hold	9,501	–	–	0.01%	769
2021 Q4	$296K	Buy	9,501 +264	+3%	+$8.16K	0.01%	783
2021 Q3	$281K	Buy	9,237 +252	+3%	+$8.1K	0.01%	717
2021 Q2	$291K	Buy	8,985 +1,402	+18%	+$46.2K	0.01%	709
2021 Q1	$239K	Buy	+7,583	New	+$236K	0.01%	768
2020 Q4	–	Sell	-92,280	Closed	-$2.3M	–	825
2020 Q3	$2.3M	Hold	92,280	–	–	0.12%	125
2020 Q2	$2.32M	Hold	92,280	–	–	0.12%	123
2020 Q1	$2.09M	Buy	92,280 +292	+0.3%	+$8.81K	0.13%	119
2019 Q4	$3.09M	Buy	91,988 +3,299	+4%	+$106K	0.15%	94
2019 Q3	$2.73M	Hold	88,689	–	–	0.14%	111
2019 Q2	$2.73M	Hold	88,689	–	–	0.15%	104
2019 Q1	$2.74M	Hold	88,689	–	–	0.15%	94
2018 Q4	$2.55M	Hold	88,689	–	–	0.15%	97
2018 Q3	$2.89M	Hold	88,689	–	–	0.15%	94
2018 Q2	$2.84M	Hold	88,689	–	–	0.36%	29
2018 Q1	$2.93M	Hold	88,689	–	–	0.38%	30
2017 Q4	$3M	Hold	88,689	–	–	0.38%	30
2017 Q3	$2.99M	Hold	88,689	–	–	0.39%	30
2017 Q2	$2.9M	Buy	+88,689	New	+$2.88M	0.41%	29
2013 Q3	–	Sell	-2,179	Closed	-$69K	–	325
2013 Q2	$69K	Buy	+2,179	New	+$75.1K	0.01%	325

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

First Hawaiian Bank's IDV Position: Q1 2024 in Review

First Hawaiian Bank sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 17,093 shares — an estimated $478K sold.

First Hawaiian Bank first reported a position in IDV in Q2 2013 and held it in 27 quarters. The position peaked at $3.09M in Q4 2019. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

First Hawaiian Bank reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 17,093 iShares International Select Dividend ETF shares in Q1 2024, an estimated $478K.
First Hawaiian Bank first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 27 quarters.
First Hawaiian Bank's iShares International Select Dividend ETF position peaked at $3.09M in Q4 2019.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.