First Hawaiian Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	12,429 -387	-3%	-$49.9K	0.22%	46
2026 Q1	$1.52M	Sell	12,816 -226	-2%	-$27.3K	0.21%	46
2025 Q4	$1.48M	Sell	13,042 -1,835	-12%	-$206K	0.2%	51
2025 Q3	$1.65M	Sell	14,877 -469	-3%	-$49.8K	0.21%	50
2025 Q2	$1.53M	Sell	15,346 -1,137	-7%	-$107K	0.21%	47
2025 Q1	$1.61M	Sell	16,483 -1,341	-8%	-$141K	0.23%	44
2024 Q4	$1.94M	Sell	17,824 -2,086	-10%	-$231K	0.06%	234
2024 Q3	$2.14M	Sell	19,910 -3,745	-16%	-$389K	0.07%	217
2024 Q2	$2.3M	Sell	23,655 -9,417	-28%	-$926K	0.08%	188
2024 Q1	$3.4M	Sell	33,072 -6,333	-16%	-$629K	0.11%	139
2023 Q4	$4.06M	Sell	39,405 -987	-2%	-$89.9K	0.13%	101
2023 Q3	$3.6M	Sell	40,392 -757	-2%	-$72.1K	0.12%	108
2023 Q2	$3.91M	Sell	41,149 -3,194	-7%	-$292K	0.13%	102
2023 Q1	$4.15M	Sell	44,343 -890	-2%	-$87K	0.14%	87
2022 Q4	$4.13M	Sell	45,233 -672	-1%	-$61.9K	0.15%	77
2022 Q3	$3.79M	Sell	45,905 -1,708	-4%	-$158K	0.15%	79
2022 Q2	$4.24M	Sell	47,613 -640	-1%	-$61.4K	0.15%	77
2022 Q1	$4.94M	Sell	48,253 -296	-0.6%	-$30.2K	0.15%	80
2021 Q4	$5.07M	Sell	48,549 -1,330	-3%	-$139K	0.15%	86
2021 Q3	$5.02M	Sell	49,879 -2,307	-4%	-$233K	0.21%	58
2021 Q2	$5.5M	Sell	52,186 -3,712	-7%	-$388K	0.23%	50
2021 Q1	$5.63M	Sell	55,898 -2,803	-5%	-$265K	0.24%	51
2020 Q4	$4.77M	Sell	58,701 -1,991	-3%	-$145K	0.22%	61
2020 Q3	$3.71M	Sell	60,692 -6,522	-10%	-$410K	0.19%	70
2020 Q2	$4.04M	Sell	67,214 -7,232	-10%	-$405K	0.21%	65
2020 Q1	$3.72M	Sell	74,446 -988	-1%	-$68.5K	0.23%	57
2019 Q4	$6.06M	Sell	75,434 -2,196	-3%	-$170K	0.29%	42
2019 Q3	$5.83M	Sell	77,630 -4,430	-5%	-$326K	0.3%	42
2019 Q2	$6.1M	Sell	82,060 -9,648	-11%	-$716K	0.33%	41
2019 Q1	$6.77M	Sell	91,708 -1,226	-1%	-$90.6K	0.36%	34
2018 Q4	$6.13M	Sell	92,934 -2,888	-3%	-$214K	0.37%	37
2018 Q3	$8M	Sell	95,822 -1,906	-2%	-$161K	0.42%	28
2018 Q2	$7.98M	Sell	97,728 -7,048	-7%	-$564K	1.01%	18
2018 Q1	$7.9M	Sell	104,776 -8,164	-7%	-$628K	1.01%	16
2017 Q4	$8.67M	Sell	112,940 -8,968	-7%	-$675K	1.1%	16
2017 Q3	$9.04M	Sell	121,908 -5,684	-4%	-$396K	1.19%	16
2017 Q2	$8.92M	Sell	127,592 -17,612	-12%	-$1.22M	1.27%	15
2017 Q1	$10.1M	Sell	145,204 -17,642	-11%	-$1.23M	1.5%	15
2016 Q4	$11.4M	Sell	162,846 -18,414	-10%	-$1.21M	1.86%	13
2016 Q3	$11.3M	Sell	181,260 -32,338	-15%	-$1.98M	1.93%	11
2016 Q2	$12.5M	Sell	213,598 -14,152	-6%	-$812K	2.16%	13
2016 Q1	$12.9M	Sell	227,750 -9,086	-4%	-$471K	2.21%	12
2015 Q4	$12.8M	Sell	236,836 -9,218	-4%	-$511K	2.17%	12
2015 Q3	$12.9M	Sell	246,054 -16,622	-6%	-$923K	2.24%	12
2015 Q2	$15.5M	Sell	262,676 -75,744	-22%	-$4.5M	2.47%	12
2015 Q1	$20.1M	Sell	338,420 -35,740	-10%	-$2.08M	3.25%	10
2014 Q4	$22.1M	Sell	374,160 -31,562	-8%	-$1.78M	3.61%	9
2014 Q3	$21.8M	Buy	405,722 +4,544	+1%	+$256K	3.66%	7
2014 Q2	$23.2M	Buy	401,178 +6,630	+2%	+$371K	3.87%	7
2014 Q1	$22.4M	Buy	394,548 +726	+0.2%	+$40.1K	3.92%	6
2013 Q4	$21.9M	Buy	393,822 +27,342	+7%	+$1.46M	3.91%	6
2013 Q3	$18.7M	Buy	366,480 +12,032	+3%	+$598K	3.76%	6
2013 Q2	$16.6M	Buy	+354,448	New	+$16.3M	3.42%	7

Other funds holding IJS

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

First Hawaiian Bank reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3% in Q2 2026, selling an estimated $49.9K and leaving 12,429 shares worth $1.7M. The position accounts for 0.22% of the portfolio, ranked #46.

First Hawaiian Bank first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2M in Q2 2014. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

First Hawaiian Bank held 12,429 shares of iShares S&P Small-Cap 600 Value ETF worth $1.7M as of Q2 2026.
First Hawaiian Bank sold 387 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $49.9K.
iShares S&P Small-Cap 600 Value ETF made up 0.22% of First Hawaiian Bank's portfolio in Q2 2026, its #46 holding.
First Hawaiian Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
First Hawaiian Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $23.2M in Q2 2014.
426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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