First Hawaiian Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,841	Closed	-$6.1M	–	425
2024 Q4	$6.1M	Sell	65,841 -11,126	-14%	-$1.07M	0.2%	63
2024 Q3	$7.35M	Sell	76,967 -6,574	-8%	-$604K	0.23%	50
2024 Q2	$7.36M	Sell	83,541 -54,622	-40%	-$4.81M	0.25%	53
2024 Q1	$12.5M	Sell	138,163 -34,103	-20%	-$2.94M	0.39%	33
2023 Q4	$14.5M	Sell	172,266 -1,471	-0.8%	-$115K	0.46%	29
2023 Q3	$13M	Buy	173,737 +151	+0.1%	+$11.9K	0.44%	29
2023 Q2	$13.6M	Sell	173,586 -13,723	-7%	-$1.02M	0.44%	29
2023 Q1	$13.8M	Buy	+187,309	New	+$13.8M	0.47%	25
2022 Q2	–	Sell	-2,895	Closed	-$220K	–	911
2022 Q1	$220K	Hold	2,895	–	–	0.01%	850
2021 Q4	$221K	Sell	2,895 -30	-1%	-$2.23K	0.01%	858
2021 Q3	$207K	Hold	2,925	–	–	0.01%	786
2021 Q2	$210K	Sell	2,925 -139	-5%	-$10K	0.01%	781
2021 Q1	$211K	Buy	+3,064	New	+$201K	0.01%	796
2019 Q2	–	Sell	-2,993	Closed	-$164K	–	1138
2019 Q1	$164K	Buy	2,993 +30	+1%	+$1.6K	0.01%	787
2018 Q4	$145K	Sell	2,963 -31	-1%	-$1.65K	0.01%	799
2018 Q3	$169K	Buy	+2,994	New	+$167K	0.01%	810
2015 Q2	–	Sell	-4,821	Closed	-$217K	–	94
2015 Q1	$217K	Hold	4,821	–	–	0.04%	76
2014 Q4	$219K	Buy	+4,821	New	+$214K	0.04%	120
2014 Q3	–	Sell	-4,818	Closed	-$213K	–	126
2014 Q2	$213K	Sell	4,818 -15	-0.3%	-$641	0.04%	120
2014 Q1	$203K	Sell	4,833 -1,749	-27%	-$71.6K	0.04%	127
2013 Q4	$270K	Hold	6,582	–	–	0.05%	125
2013 Q3	$247K	Sell	6,582 -3,882	-37%	-$147K	0.05%	129
2013 Q2	$381K	Buy	+10,464	New	+$380K	0.08%	84

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

First Hawaiian Bank sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2025, closing a stake of 65,841 shares — an estimated $6.1M sold.

First Hawaiian Bank first reported a position in IUSV in Q2 2013 and held it in 23 quarters. The position peaked at $14.5M in Q4 2023. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

First Hawaiian Bank reported no remaining iShares Core S&P US Value ETF position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 65,841 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $6.1M.
First Hawaiian Bank first reported a position in iShares Core S&P US Value ETF in Q2 2013 and held it in 23 quarters.
First Hawaiian Bank's iShares Core S&P US Value ETF position peaked at $14.5M in Q4 2023.
732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

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