First Hawaiian Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4M | Sell |
26,968
-2,374
| -8% | -$326K | 0.51% | 26 |
|
|
2026
Q1 | $3.65M | Sell |
29,342
-2,624
| -8% | -$333K | 0.51% | 25 |
|
|
2025
Q4 | $3.84M | Sell |
31,966
-9,893
| -24% | -$1.18M | 0.51% | 27 |
|
|
2025
Q3 | $4.97M | Sell |
41,859
-4,554
| -10% | -$524K | 0.64% | 24 |
|
|
2025
Q2 | $5.07M | Sell |
46,413
-3,121
| -6% | -$323K | 0.69% | 24 |
|
|
2025
Q1 | $5.18M | Sell |
49,534
-6,751
| -12% | -$762K | 0.76% | 23 |
|
|
2024
Q4 | $6.49M | Sell |
56,285
-9,316
| -14% | -$1.11M | 0.21% | 55 |
|
|
2024
Q3 | $7.67M | Sell |
65,601
-14,353
| -18% | -$1.62M | 0.25% | 48 |
|
|
2024
Q2 | $8.53M | Sell |
79,954
-90,026
| -53% | -$9.63M | 0.29% | 43 |
|
|
2024
Q1 | $18.8M | Sell |
169,980
-44,335
| -21% | -$4.71M | 0.58% | 21 |
|
|
2023
Q4 | $23.2M | Sell |
214,315
-974
| -0.5% | -$93.9K | 0.73% | 17 |
|
|
2023
Q3 | $20.3M | Sell |
215,289
-1,894
| -0.9% | -$189K | 0.69% | 18 |
|
|
2023
Q2 | $21.6M | Sell |
217,183
-492
| -0.2% | -$46.8K | 0.71% | 17 |
|
|
2023
Q1 | $21M | Sell |
217,675
-3,365
| -2% | -$336K | 0.71% | 18 |
|
|
2022
Q4 | $20.9M | Sell |
221,040
-1,044
| -0.5% | -$100K | 0.75% | 17 |
|
|
2022
Q3 | $19.4M | Buy |
222,084
+2,431
| +1% | +$236K | 0.75% | 18 |
|
|
2022
Q2 | $20.3M | Buy |
219,653
+1,263
| +0.6% | +$126K | 0.74% | 18 |
|
|
2022
Q1 | $23.6M | Buy |
218,390
+3,428
| +2% | +$370K | 0.73% | 17 |
|
|
2021
Q4 | $24.6M | Sell |
214,962
-172
| -0.1% | -$19.6K | 0.72% | 17 |
|
|
2021
Q3 | $23.5M | Buy |
215,134
+4,694
| +2% | +$517K | 0.96% | 15 |
|
|
2021
Q2 | $23.8M | Buy |
210,440
+473
| +0.2% | +$52.8K | 0.99% | 16 |
|
|
2021
Q1 | $22.8M | Sell |
209,967
-12,892
| -6% | -$1.35M | 0.99% | 15 |
|
|
2020
Q4 | $20.5M | Buy |
222,859
+11,407
| +5% | +$937K | 0.94% | 15 |
|
|
2020
Q3 | $14.9M | Sell |
211,452
-844
| -0.4% | -$60.5K | 0.76% | 16 |
|
|
2020
Q2 | $14.5M | Buy |
212,296
+12,909
| +6% | +$815K | 0.76% | 15 |
|
|
2020
Q1 | $11.2M | Buy |
199,387
+5,973
| +3% | +$445K | 0.68% | 17 |
|
|
2019
Q4 | $16.2M | Buy |
193,414
+5,483
| +3% | +$441K | 0.78% | 15 |
|
|
2019
Q3 | $14.6M | Buy |
187,931
+6,719
| +4% | +$520K | 0.76% | 16 |
|
|
2019
Q2 | $14.2M | Sell |
181,212
-4,104
| -2% | -$319K | 0.76% | 15 |
|
|
2019
Q1 | $14.3M | Buy |
185,316
+3
| +0% | +$230 | 0.77% | 16 |
|
|
2018
Q4 | $12.8M | Sell |
185,313
-2,949
| -2% | -$228K | 0.77% | 14 |
|
|
2018
Q3 | $16.4M | Sell |
188,262
-5,748
| -3% | -$504K | 0.86% | 13 |
|
|
2018
Q2 | $16.2M | Sell |
194,010
-1,808
| -0.9% | -$147K | 2.05% | 10 |
|
|
2018
Q1 | $15.1M | Sell |
195,818
-935
| -0.5% | -$72.8K | 1.94% | 10 |
|
|
2017
Q4 | $15.1M | Buy |
196,753
+7,521
| +4% | +$567K | 1.92% | 10 |
|
|
2017
Q3 | $14M | Sell |
189,232
-12,532
| -6% | -$878K | 1.85% | 11 |
|
|
2017
Q2 | $14.1M | Sell |
201,764
-3,417
| -2% | -$237K | 2.02% | 11 |
|
|
2017
Q1 | $14.2M | Buy |
205,181
+55,171
| +37% | +$3.8M | 2.11% | 10 |
|
|
2016
Q4 | $10.3M | Buy |
150,010
+12,738
| +9% | +$822K | 1.68% | 15 |
|
|
2016
Q3 | $8.52M | Buy |
137,272
+26,704
| +24% | +$1.63M | 1.45% | 16 |
|
|
2016
Q2 | $6.42M | Buy |
110,568
+99,000
| +856% | +$5.64M | 1.11% | 18 |
|
|
2016
Q1 | $651K | Buy |
11,568
+2,298
| +25% | +$120K | 0.11% | 45 |
|
|
2015
Q4 | $511K | Hold |
9,270
| – | – | 0.09% | 53 |
|
|
2015
Q3 | $494K | Sell |
9,270
-8,068
| -47% | -$458K | 0.09% | 50 |
|
|
2015
Q2 | $1.02M | Sell |
17,338
-72,000
| -81% | -$4.26M | 0.16% | 32 |
|
|
2015
Q1 | $5.27M | Sell |
89,338
-2,198
| -2% | -$126K | 0.85% | 21 |
|
|
2014
Q4 | $5.22M | Buy |
91,536
+8
| +0% | +$437 | 0.85% | 21 |
|
|
2014
Q3 | $4.77M | Buy |
91,528
+2,214
| +2% | +$120K | 0.8% | 20 |
|
|
2014
Q2 | $5M | Sell |
89,314
-20,126
| -18% | -$1.09M | 0.84% | 19 |
|
|
2014
Q1 | $6.03M | Sell |
109,440
-27,136
| -20% | -$1.47M | 1.06% | 19 |
|
|
2013
Q4 | $7.45M | Sell |
136,576
-1,522
| -1% | -$79.6K | 1.33% | 17 |
|
|
2013
Q3 | $6.89M | Sell |
138,098
-1,140
| -0.8% | -$55.1K | 1.38% | 17 |
|
|
2013
Q2 | $6.29M | Buy |
+139,238
| New | +$6.17M | 1.3% | 18 |
|
Other funds holding IJR
NFA
CCA
MRC
VFA
MFIM
BIAS
First Hawaiian Bank's IJR Position: Q2 2026 in Review
First Hawaiian Bank reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.1% in Q2 2026, selling an estimated $326K and leaving 26,968 shares worth $4M. The position accounts for 0.51% of the portfolio, ranked #26.
First Hawaiian Bank first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.6M in Q4 2021. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- First Hawaiian Bank held 26,968 shares of iShares Core S&P Small-Cap ETF worth $4M as of Q2 2026.
- First Hawaiian Bank sold 2,374 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $326K.
- iShares Core S&P Small-Cap ETF made up 0.51% of First Hawaiian Bank's portfolio in Q2 2026, its #26 holding.
- First Hawaiian Bank first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- First Hawaiian Bank's iShares Core S&P Small-Cap ETF position peaked at $24.6M in Q4 2021.
- 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.