FHB
First Hawaiian Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
395,925
-4,431
| -1% | -$2.75M | 33.37% | 1 |
|
|
2025
Q1 | $225M | Sell |
400,356
-769,168
| -66% | -$432M | 32.8% | 1 |
|
|
2024
Q4 | $688M | Sell |
1,169,524
-18,726
| -2% | -$11M | 22.32% | 1 |
|
|
2024
Q3 | $685M | Sell |
1,188,250
-65,373
| -5% | -$37.7M | 21.89% | 1 |
|
|
2024
Q2 | $686M | Sell |
1,253,623
-202,772
| -14% | -$111M | 23.06% | 1 |
|
|
2024
Q1 | $766M | Sell |
1,456,395
-135,386
| -9% | -$71.2M | 23.69% | 1 |
|
|
2023
Q4 | $760M | Sell |
1,591,781
-25,764
| -2% | -$12.3M | 23.92% | 1 |
|
|
2023
Q3 | $695M | Sell |
1,617,545
-7,651
| -0.5% | -$3.29M | 23.65% | 1 |
|
|
2023
Q2 | $724M | Sell |
1,625,196
-55,499
| -3% | -$24.7M | 23.68% | 1 |
|
|
2023
Q1 | $691M | Sell |
1,680,695
-29,687
| -2% | -$12.2M | 23.4% | 1 |
|
|
2022
Q4 | $657M | Sell |
1,710,382
-22,155
| -1% | -$8.51M | 23.66% | 1 |
|
|
2022
Q3 | $621M | Buy |
1,732,537
+25,238
| +1% | +$9.05M | 24.11% | 1 |
|
|
2022
Q2 | $647M | Buy |
1,707,299
+38,035
| +2% | +$14.4M | 23.49% | 1 |
|
|
2022
Q1 | $757M | Buy |
1,669,264
+44,501
| +3% | +$20.2M | 23.5% | 1 |
|
|
2021
Q4 | $775M | Buy |
1,624,763
+333,960
| +26% | +$159M | 22.77% | 1 |
|
|
2021
Q3 | $556M | Buy |
1,290,803
+23,887
| +2% | +$10.3M | 22.78% | 1 |
|
|
2021
Q2 | $545M | Buy |
1,266,916
+114,803
| +10% | +$49.4M | 22.58% | 1 |
|
|
2021
Q1 | $458M | Sell |
1,152,113
-48,025
| -4% | -$19.1M | 19.83% | 1 |
|
|
2020
Q4 | $451M | Sell |
1,200,138
-4,300
| -0.4% | -$1.61M | 20.61% | 1 |
|
|
2020
Q3 | $405M | Sell |
1,204,438
-24,480
| -2% | -$8.23M | 20.75% | 1 |
|
|
2020
Q2 | $381M | Sell |
1,228,918
-4,941
| -0.4% | -$1.53M | 20.06% | 1 |
|
|
2020
Q1 | $319M | Buy |
1,233,859
+2,119
| +0.2% | +$548K | 19.38% | 1 |
|
|
2019
Q4 | $398M | Buy |
1,231,740
+71,983
| +6% | +$23.3M | 19.08% | 1 |
|
|
2019
Q3 | $346M | Buy |
1,159,757
+87,436
| +8% | +$26.1M | 17.87% | 1 |
|
|
2019
Q2 | $316M | Buy |
1,072,321
+12,676
| +1% | +$3.74M | 16.88% | 1 |
|
|
2019
Q1 | $302M | Buy |
1,059,645
+15,336
| +1% | +$4.36M | 16.19% | 1 |
|
|
2018
Q4 | $263M | Buy |
1,044,309
+32,377
| +3% | +$8.15M | 15.76% | 1 |
|
|
2018
Q3 | $296M | Buy |
1,011,932
+213,255
| +27% | +$62.4M | 15.47% | 1 |
|
|
2018
Q2 | $218M | Buy |
798,677
+4,746
| +0.6% | +$1.3M | 27.67% | 1 |
|
|
2018
Q1 | $211M | Buy |
793,931
+12,219
| +2% | +$3.24M | 27.05% | 1 |
|
|
2017
Q4 | $210M | Buy |
781,712
+19,060
| +2% | +$5.12M | 26.63% | 1 |
|
|
2017
Q3 | $193M | Buy |
762,652
+77,812
| +11% | +$19.7M | 25.44% | 1 |
|
|
2017
Q2 | $167M | Buy |
684,840
+50,101
| +8% | +$12.2M | 23.77% | 1 |
|
|
2017
Q1 | $151M | Buy |
634,739
+114,080
| +22% | +$27.1M | 22.42% | 1 |
|
|
2016
Q4 | $117M | Buy |
520,659
+62,809
| +14% | +$14.1M | 19.06% | 1 |
|
|
2016
Q3 | $99.6M | Buy |
457,850
+17,609
| +4% | +$3.83M | 16.98% | 1 |
|
|
2016
Q2 | $92.7M | Buy |
440,241
+41,644
| +10% | +$8.77M | 16.05% | 1 |
|
|
2016
Q1 | $82.4M | Buy |
398,597
+15,068
| +4% | +$3.11M | 14.11% | 1 |
|
|
2015
Q4 | $78.6M | Buy |
383,529
+11,123
| +3% | +$2.28M | 13.33% | 1 |
|
|
2015
Q3 | $71.8M | Buy |
372,406
+16,598
| +5% | +$3.2M | 12.46% | 1 |
|
|
2015
Q2 | $73.7M | Buy |
355,808
+100,832
| +40% | +$20.9M | 11.76% | 1 |
|
|
2015
Q1 | $53M | Buy |
254,976
+105,216
| +70% | +$21.9M | 8.56% | 4 |
|
|
2014
Q4 | $31M | Buy |
149,760
+83,811
| +127% | +$17.3M | 5.07% | 6 |
|
|
2014
Q3 | $13.1M | Buy |
65,949
+1,038
| +2% | +$206K | 2.2% | 15 |
|
|
2014
Q2 | $12.8M | Sell |
64,911
-2,549
| -4% | -$502K | 2.14% | 15 |
|
|
2014
Q1 | $12.7M | Sell |
67,460
-5,929
| -8% | -$1.12M | 2.22% | 13 |
|
|
2013
Q4 | $13.6M | Sell |
73,389
-33
| -0% | -$6.13K | 2.43% | 11 |
|
|
2013
Q3 | $12.4M | Buy |
73,422
+41,164
| +128% | +$6.95M | 2.49% | 12 |
|
|
2013
Q2 | $5.19M | Buy |
+32,258
| New | +$5.19M | 1.07% | 21 |
|