First Hawaiian Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32M	Sell	22,452 -777	-3%	-$110K	0.42%	31
2026 Q1	$3.08M	Sell	23,229 -454	-2%	-$62.2K	0.43%	31
2025 Q4	$3.12M	Sell	23,683 -2,995	-11%	-$390K	0.41%	34
2025 Q3	$3.46M	Sell	26,678 -877	-3%	-$112K	0.44%	32
2025 Q2	$3.41M	Sell	27,555 -455	-2%	-$53.5K	0.46%	32
2025 Q1	$3.35M	Sell	28,010 -2,212	-7%	-$277K	0.49%	30
2024 Q4	$3.78M	Sell	30,222 -3,004	-9%	-$383K	0.12%	115
2024 Q3	$4.11M	Sell	33,226 -7,278	-18%	-$865K	0.13%	101
2024 Q2	$4.6M	Sell	40,504 -18,259	-31%	-$2.08M	0.15%	78
2024 Q1	$6.95M	Sell	58,763 -11,042	-16%	-$1.24M	0.22%	58
2023 Q4	$7.96M	Sell	69,805 -676	-1%	-$69.5K	0.25%	45
2023 Q3	$7.11M	Sell	70,481 -914	-1%	-$97.7K	0.24%	46
2023 Q2	$7.65M	Sell	71,395 -4,592	-6%	-$466K	0.25%	45
2023 Q1	$7.81M	Sell	75,987 -1,372	-2%	-$147K	0.26%	41
2022 Q4	$7.8M	Sell	77,359 -631	-0.8%	-$63K	0.28%	40
2022 Q3	$7.02M	Sell	77,990 -2,786	-3%	-$277K	0.27%	42
2022 Q2	$7.63M	Sell	80,776 -436	-0.5%	-$44.5K	0.28%	40
2022 Q1	$8.9M	Sell	81,212 -837	-1%	-$90.3K	0.28%	41
2021 Q4	$9.08M	Sell	82,049 -2,301	-3%	-$250K	0.27%	44
2021 Q3	$8.69M	Sell	84,350 -2,367	-3%	-$249K	0.36%	36
2021 Q2	$9.13M	Sell	86,717 -2,901	-3%	-$310K	0.38%	32
2021 Q1	$9.13M	Sell	89,618 -5,067	-5%	-$484K	0.4%	31
2020 Q4	$8.17M	Sell	94,685 -2,215	-2%	-$174K	0.37%	33
2020 Q3	$6.53M	Sell	96,900 -9,212	-9%	-$636K	0.34%	37
2020 Q2	$7.05M	Sell	106,112 -12,588	-11%	-$790K	0.37%	34
2020 Q1	$6.51M	Sell	118,700 -790	-0.7%	-$59.4K	0.4%	31
2019 Q4	$10.2M	Sell	119,490 -3,184	-3%	-$262K	0.49%	23
2019 Q3	$9.81M	Sell	122,674 -8,412	-6%	-$662K	0.51%	22
2019 Q2	$10.5M	Sell	131,086 -14,464	-10%	-$1.15M	0.56%	22
2019 Q1	$11.4M	Sell	145,550 -3,612	-2%	-$280K	0.61%	20
2018 Q4	$10.3M	Sell	149,162 -4,854	-3%	-$371K	0.62%	18
2018 Q3	$12.9M	Sell	154,016 -106	-0.1%	-$8.85K	0.67%	16
2018 Q2	$12.5M	Sell	154,122 -10,458	-6%	-$837K	1.58%	12
2018 Q1	$12.7M	Sell	164,580 -10,040	-6%	-$796K	1.63%	12
2017 Q4	$14M	Sell	174,620 -16,360	-9%	-$1.28M	1.77%	11
2017 Q3	$14.6M	Sell	190,980 -8,138	-4%	-$603K	1.92%	10
2017 Q2	$14.8M	Sell	199,118 -25,408	-11%	-$1.88M	2.11%	10
2017 Q1	$16.7M	Sell	224,526 -28,238	-11%	-$2.09M	2.48%	9
2016 Q4	$18.4M	Sell	252,764 -27,596	-10%	-$1.91M	2.99%	9
2016 Q3	$18.6M	Sell	280,360 -38,514	-12%	-$2.54M	3.18%	8
2016 Q2	$20.4M	Sell	318,874 -17,900	-5%	-$1.13M	3.54%	8
2016 Q1	$20.9M	Sell	336,774 -19,200	-5%	-$1.09M	3.58%	9
2015 Q4	$20.9M	Sell	355,974 -13,498	-4%	-$817K	3.54%	9
2015 Q3	$21.3M	Sell	369,472 -24,902	-6%	-$1.53M	3.7%	9
2015 Q2	$25.4M	Sell	394,374 -109,848	-22%	-$7.25M	4.05%	9
2015 Q1	$33M	Sell	504,222 -54,058	-10%	-$3.48M	5.33%	7
2014 Q4	$35.7M	Sell	558,280 -49,524	-8%	-$3.07M	5.84%	4
2014 Q3	$36.6M	Buy	607,804 +8,260	+1%	+$516K	6.14%	4
2014 Q2	$38M	Buy	599,544 +13,084	+2%	+$796K	6.36%	4
2014 Q1	$35.3M	Buy	586,460 +7,004	+1%	+$410K	6.18%	4
2013 Q4	$33.7M	Buy	579,456 +46,816	+9%	+$2.63M	6%	4
2013 Q3	$28.8M	Buy	532,640 +27,574	+5%	+$1.47M	5.77%	4
2013 Q2	$25.6M	Buy	+505,066	New	+$25.5M	5.28%	4

Other funds holding IJJ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

First Hawaiian Bank's IJJ Position: Q2 2026 in Review

First Hawaiian Bank reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.3% in Q2 2026, selling an estimated $110K and leaving 22,452 shares worth $3.32M. The position accounts for 0.42% of the portfolio, ranked #31.

First Hawaiian Bank first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $38M in Q2 2014. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

First Hawaiian Bank held 22,452 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.32M as of Q2 2026.
First Hawaiian Bank sold 777 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $110K.
iShares S&P Mid-Cap 400 Value ETF made up 0.42% of First Hawaiian Bank's portfolio in Q2 2026, its #31 holding.
First Hawaiian Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
First Hawaiian Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $38M in Q2 2014.
432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.