First Hawaiian Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Hold	1,935	–	–	0.03%	88
2026 Q1	$206K	Hold	1,935	–	–	0.03%	85
2025 Q4	$206K	Hold	1,935	–	–	0.03%	88
2025 Q3	$207K	Hold	1,935	–	–	0.03%	94
2025 Q2	$206K	Hold	1,935	–	–	0.03%	94
2025 Q1	$204K	Hold	1,935	–	–	0.03%	93
2024 Q4	$204K	Hold	1,935	–	–	0.01%	804
2024 Q3	$205K	Sell	1,935 -1,581	-45%	-$167K	0.01%	807
2024 Q2	$368K	Sell	3,516 -12,116	-78%	-$1.27M	0.01%	657
2024 Q1	$1.64M	Hold	15,632	–	–	0.05%	278
2023 Q4	$1.65M	Sell	15,632 -464	-3%	-$48.3K	0.05%	277
2023 Q3	$1.66M	Sell	16,096 -8,082	-33%	-$838K	0.06%	258
2023 Q2	$2.52M	Sell	24,178 -2,743	-10%	-$286K	0.08%	182
2023 Q1	$2.82M	Sell	26,921 -289	-1%	-$30.2K	0.1%	158
2022 Q4	$2.84M	Hold	27,210	–	–	0.1%	148
2022 Q3	$2.79M	Sell	27,210 -5,274	-16%	-$551K	0.11%	132
2022 Q2	$3.4M	Sell	32,484 -871	-3%	-$90.6K	0.12%	108
2022 Q1	$3.49M	Hold	33,355	–	–	0.11%	124
2021 Q4	$3.58M	Hold	33,355	–	–	0.11%	136
2021 Q3	$3.59M	Sell	33,355 -475	-1%	-$51.2K	0.15%	86
2021 Q2	$3.65M	Buy	33,830 +1,884	+6%	+$203K	0.15%	81
2021 Q1	$3.44M	Sell	31,946 -3,089	-9%	-$333K	0.15%	87
2020 Q4	$3.79M	Buy	35,035 +194	+0.6%	+$20.9K	0.17%	77
2020 Q3	$3.77M	Hold	34,841	–	–	0.19%	66
2020 Q2	$3.76M	Sell	34,841 -782	-2%	-$83.7K	0.2%	69
2020 Q1	$3.79M	Sell	35,623 -2,873	-7%	-$305K	0.23%	55
2019 Q4	$4.11M	Sell	38,496 -4,360	-10%	-$465K	0.2%	62
2019 Q3	$4.57M	Hold	42,856	–	–	0.24%	57
2019 Q2	$4.57M	Buy	42,856 +6,743	+19%	+$715K	0.24%	61
2019 Q1	$3.83M	Buy	36,113 +14,141	+64%	+$1.49M	0.21%	67
2018 Q4	$2.32M	Hold	21,972	–	–	0.14%	107
2018 Q3	$2.3M	Buy	21,972 +951	+5%	+$99.9K	0.12%	122
2018 Q2	$2.21M	Buy	21,021 +3	+0%	+$314	0.28%	34
2018 Q1	$2.2M	Buy	21,018 +2,534	+14%	+$266K	0.28%	34
2017 Q4	$1.94M	Buy	18,484 +1,001	+6%	+$106K	0.25%	37
2017 Q3	$1.85M	Buy	17,483 +3	+0%	+$318	0.24%	38
2017 Q2	$1.85M	Buy	17,480 +104	+0.6%	+$11K	0.26%	36
2017 Q1	$1.83M	Buy	17,376 +280	+2%	+$29.5K	0.27%	31
2016 Q4	$1.8M	Buy	17,096 +9	+0.1%	+$948	0.29%	30
2016 Q3	$1.81M	Buy	17,087 +433	+3%	+$46K	0.31%	29
2016 Q2	$1.77M	Buy	16,654 +193	+1%	+$20.5K	0.31%	29
2016 Q1	$1.75M	Hold	16,461	–	–	0.3%	27
2015 Q4	$1.74M	Buy	16,461 +946	+6%	+$100K	0.3%	26
2015 Q3	$1.64M	Sell	15,515 -3,919	-20%	-$415K	0.29%	27
2015 Q2	$2.05M	Sell	19,434 -1,056	-5%	-$111K	0.33%	27
2015 Q1	$2.17M	Sell	20,490 -1,966	-9%	-$208K	0.35%	29
2014 Q4	$2.38M	Buy	22,456 +1,620	+8%	+$172K	0.39%	28
2014 Q3	$2.21M	Buy	20,836 +3,357	+19%	+$357K	0.37%	26
2014 Q2	$1.86M	Sell	17,479 -873	-5%	-$92.8K	0.31%	28
2014 Q1	$1.95M	Buy	18,352 +120	+0.7%	+$12.8K	0.34%	26
2013 Q4	$1.94M	Buy	18,232 +10,273	+129%	+$1.09M	0.35%	28
2013 Q3	$845K	Buy	7,959 +6,520	+453%	+$689K	0.17%	40
2013 Q2	$152K	Buy	+1,439	New	+$153K	0.03%	156

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

First Hawaiian Bank held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 1,935 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #88.

First Hawaiian Bank first reported a position in SUB in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.57M in Q3 2019. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

First Hawaiian Bank held 1,935 shares of iShares Short-Term National Muni Bond ETF worth $206K as of Q2 2026.
First Hawaiian Bank left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.03% of First Hawaiian Bank's portfolio in Q2 2026, its #88 holding.
First Hawaiian Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 53 quarters since.
First Hawaiian Bank's iShares Short-Term National Muni Bond ETF position peaked at $4.57M in Q3 2019.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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