First Hawaiian Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.4M	Sell	81,245 -3,700	-4%	-$826K	2.34%	12
2026 Q1	$17.9M	Sell	84,945 -18,476	-18%	-$4M	2.51%	9
2025 Q4	$21.9M	Sell	103,421 -12,149	-11%	-$2.55M	2.92%	9
2025 Q3	$23.9M	Sell	115,570 -5,320	-4%	-$1.07M	3.06%	5
2025 Q2	$23.6M	Sell	120,890 -3,410	-3%	-$635K	3.21%	5
2025 Q1	$23.7M	Sell	124,300 -6,029	-5%	-$1.17M	3.45%	5
2024 Q4	$24.9M	Sell	130,329 -13,560	-9%	-$2.69M	0.81%	15
2024 Q3	$28.4M	Sell	143,889 -38,913	-21%	-$7.39M	0.91%	13
2024 Q2	$33.3M	Sell	182,802 -82,772	-31%	-$15.1M	1.12%	10
2024 Q1	$49.6M	Sell	265,574 -61,148	-19%	-$10.9M	1.54%	8
2023 Q4	$56.8M	Sell	326,722 -3,209	-1%	-$516K	1.79%	7
2023 Q3	$50.8M	Sell	329,931 -4,712	-1%	-$762K	1.73%	8
2023 Q2	$53.9M	Sell	334,643 -8,211	-2%	-$1.26M	1.76%	8
2023 Q1	$52M	Sell	342,854 -5,144	-1%	-$777K	1.76%	8
2022 Q4	$50.5M	Buy	347,998 +4,697	+1%	+$671K	1.82%	7
2022 Q3	$44.1M	Sell	343,301 -671	-0.2%	-$95.1K	1.71%	8
2022 Q2	$47.3M	Sell	343,972 -4,756	-1%	-$702K	1.72%	8
2022 Q1	$54.3M	Sell	348,728 -1,291	-0.4%	-$199K	1.68%	8
2021 Q4	$54.8M	Sell	350,019 -6,885	-2%	-$1.05M	1.61%	8
2021 Q3	$51.9M	Buy	356,904 +610	+0.2%	+$90.9K	2.13%	5
2021 Q2	$52.6M	Sell	356,294 -1,352	-0.4%	-$199K	2.18%	5
2021 Q1	$50.5M	Sell	357,646 -7,365	-2%	-$992K	2.19%	4
2020 Q4	$46.7M	Sell	365,011 -2,716	-0.7%	-$328K	2.14%	5
2020 Q3	$41.4M	Sell	367,727 -12,995	-3%	-$1.47M	2.12%	6
2020 Q2	$41.2M	Sell	380,722 -19,008	-5%	-$2.02M	2.17%	6
2020 Q1	$38.5M	Buy	399,730 +2,060	+0.5%	+$245K	2.34%	7
2019 Q4	$51.7M	Sell	397,670 -3,450	-0.9%	-$429K	2.48%	5
2019 Q3	$47.8M	Sell	401,120 -8,397	-2%	-$985K	2.47%	5
2019 Q2	$47.7M	Sell	409,517 -12,888	-3%	-$1.48M	2.55%	5
2019 Q1	$47.6M	Sell	422,405 -9,476	-2%	-$1.04M	2.56%	5
2018 Q4	$43.7M	Sell	431,881 -1,164	-0.3%	-$127K	2.62%	5
2018 Q3	$50.2M	Sell	433,045 -4,427	-1%	-$508K	2.62%	4
2018 Q2	$48.2M	Sell	437,472 -3,573	-0.8%	-$396K	6.11%	3
2018 Q1	$48.2M	Sell	441,045 -13,876	-3%	-$1.59M	6.19%	3
2017 Q4	$52M	Sell	454,921 -19,921	-4%	-$2.21M	6.59%	3
2017 Q3	$51.2M	Buy	474,842 +438	+0.1%	+$46.4K	6.76%	3
2017 Q2	$49.8M	Sell	474,404 -30,834	-6%	-$3.21M	7.1%	3
2017 Q1	$52.6M	Sell	505,238 -38,096	-7%	-$3.96M	7.83%	4
2016 Q4	$55.1M	Sell	543,334 -33,112	-6%	-$3.23M	8.96%	3
2016 Q3	$54.7M	Sell	576,446 -19,149	-3%	-$1.82M	9.33%	3
2016 Q2	$55.3M	Sell	595,595 -37,570	-6%	-$3.44M	9.59%	3
2016 Q1	$56.9M	Sell	633,165 -17,800	-3%	-$1.52M	9.75%	3
2015 Q4	$57.6M	Sell	650,965 -17,961	-3%	-$1.61M	9.78%	3
2015 Q3	$56.2M	Sell	668,926 -22,038	-3%	-$1.97M	9.76%	2
2015 Q2	$63.7M	Sell	690,964 -66,481	-9%	-$6.27M	10.16%	3
2015 Q1	$70.1M	Sell	757,445 -47,424	-6%	-$4.4M	11.32%	2
2014 Q4	$75.5M	Sell	804,869 -57,043	-7%	-$5.23M	12.34%	2
2014 Q3	$77.6M	Buy	861,912 +16,724	+2%	+$1.52M	13.04%	2
2014 Q2	$76.3M	Buy	845,188 +25,985	+3%	+$2.3M	12.75%	2
2014 Q1	$71.2M	Buy	819,203 +25,105	+3%	+$2.12M	12.46%	2
2013 Q4	$67.9M	Buy	794,098 +63,605	+9%	+$5.24M	12.1%	2
2013 Q3	$57.2M	Buy	730,493 +38,643	+6%	+$3.05M	11.48%	2
2013 Q2	$52.5M	Buy	+691,850	New	+$52.5M	10.83%	2

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

First Hawaiian Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q2 2026, selling an estimated $826K and leaving 81,245 shares worth $18.4M. The position accounts for 2.34% of the portfolio, ranked #12.

First Hawaiian Bank first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.6M in Q3 2014. 545 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

First Hawaiian Bank held 81,245 shares of iShares S&P 500 Value ETF worth $18.4M as of Q2 2026.
First Hawaiian Bank sold 3,700 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $826K.
iShares S&P 500 Value ETF made up 2.34% of First Hawaiian Bank's portfolio in Q2 2026, its #12 holding.
First Hawaiian Bank first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
First Hawaiian Bank's iShares S&P 500 Value ETF position peaked at $77.6M in Q3 2014.
545 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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