First Hawaiian Bank’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,985	Closed	-$276K	–	866
2024 Q1	$276K	Sell	2,985 -1,160	-28%	-$107K	0.01%	701
2023 Q4	$390K	Buy	4,145 +979	+31%	+$87.8K	0.01%	654
2023 Q3	$281K	Buy	3,166 +463	+17%	+$42.3K	0.01%	715
2023 Q2	$252K	Buy	+2,703	New	+$254K	0.01%	757

Other funds holding MBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Hawaiian Bank's MBB Position: Q2 2024 in Review

First Hawaiian Bank sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 2,985 shares — an estimated $276K sold.

First Hawaiian Bank first reported a position in MBB in Q2 2023 and held it in 4 quarters. The position peaked at $390K in Q4 2023. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

First Hawaiian Bank reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
First Hawaiian Bank sold 2,985 iShares MBS ETF shares in Q2 2024, an estimated $276K.
First Hawaiian Bank first reported a position in iShares MBS ETF in Q2 2023 and held it in 4 quarters.
First Hawaiian Bank's iShares MBS ETF position peaked at $390K in Q4 2023.
833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on First Hawaiian Bank's 13F filing for Q2 2024, filed 2 Jul 2024.