First Hawaiian Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,510
| Closed | -$8.75M | – | 724 |
|
|
2024
Q4 | $8.75M | Hold |
98,510
| – | – | 0.28% | 44 |
|
|
2024
Q3 | $8.99M | Sell |
98,510
-1,256
| -1% | -$111K | 0.29% | 42 |
|
|
2024
Q2 | $8.38M | Sell |
99,766
-2,996
| -3% | -$247K | 0.28% | 45 |
|
|
2024
Q1 | $8.59M | Sell |
102,762
-16,350
| -14% | -$1.32M | 0.27% | 43 |
|
|
2023
Q4 | $9.29M | Sell |
119,112
-1,085
| -0.9% | -$81K | 0.29% | 38 |
|
|
2023
Q3 | $8.7M | Sell |
120,197
-266
| -0.2% | -$19.8K | 0.3% | 40 |
|
|
2023
Q2 | $8.95M | Sell |
120,463
-229,025
| -66% | -$16.7M | 0.29% | 38 |
|
|
2023
Q1 | $25.4M | Hold |
349,488
| – | – | 0.86% | 16 |
|
|
2022
Q4 | $25.2M | Hold |
349,488
| – | – | 0.91% | 15 |
|
|
2022
Q3 | $23.1M | Hold |
349,488
| – | – | 0.9% | 16 |
|
|
2022
Q2 | $24.5M | Buy |
349,488
+93,561
| +37% | +$6.85M | 0.89% | 15 |
|
|
2022
Q1 | $19.9M | Sell |
255,927
-724
| -0.3% | -$54.8K | 0.62% | 22 |
|
|
2021
Q4 | $20.8M | Sell |
256,651
-2,205
| -0.9% | -$171K | 0.61% | 21 |
|
|
2021
Q3 | $19M | Sell |
258,856
-131,115
| -34% | -$9.99M | 0.78% | 18 |
|
|
2021
Q2 | $28.7M | Sell |
389,971
-2,193
| -0.6% | -$158K | 1.19% | 9 |
|
|
2021
Q1 | $27.1M | Sell |
392,164
-2,032
| -0.5% | -$137K | 1.17% | 10 |
|
|
2020
Q4 | $26.8M | Buy |
394,196
+2,665
| +0.7% | +$175K | 1.22% | 10 |
|
|
2020
Q3 | $25M | Buy |
391,531
+275,692
| +238% | +$17.5M | 1.28% | 9 |
|
|
2020
Q2 | $7.02M | Buy |
115,839
+98,188
| +556% | +$5.83M | 0.37% | 35 |
|
|
2020
Q1 | $953K | Sell |
17,651
-24,744
| -58% | -$1.57M | 0.06% | 230 |
|
|
2019
Q4 | $2.78M | Buy |
42,395
+3,678
| +9% | +$236K | 0.13% | 110 |
|
|
2019
Q3 | $2.48M | Buy |
38,717
+7,353
| +23% | +$466K | 0.13% | 115 |
|
|
2019
Q2 | $1.94M | Buy |
31,364
+24,310
| +345% | +$1.46M | 0.1% | 149 |
|
|
2019
Q1 | $415K | Buy |
7,054
+3,836
| +119% | +$215K | 0.02% | 506 |
|
|
2018
Q4 | $169K | Hold |
3,218
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $184K | Sell |
3,218
-734
| -19% | -$40.9K | 0.01% | 789 |
|
|
2018
Q2 | $210K | Sell |
3,952
-529
| -12% | -$27.8K | 0.03% | 100 |
|
|
2018
Q1 | $233K | Sell |
4,481
-1,440
| -24% | -$76.2K | 0.03% | 100 |
|
|
2017
Q4 | $313K | Sell |
5,921
-297
| -5% | -$15.4K | 0.04% | 85 |
|
|
2017
Q3 | $313K | Buy |
6,218
+623
| +11% | +$31.1K | 0.04% | 77 |
|
|
2017
Q2 | $274K | Buy |
5,595
+298
| +6% | +$14.5K | 0.04% | 81 |
|
|
2017
Q1 | $253K | Buy |
+5,297
| New | +$248K | 0.04% | 82 |
|
Other funds holding USMV
First Hawaiian Bank's USMV Position: Q1 2025 in Review
First Hawaiian Bank sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 98,510 shares — an estimated $8.75M sold.
First Hawaiian Bank first reported a position in USMV in Q1 2017 and held it in 32 quarters. The position peaked at $28.7M in Q2 2021. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.
- First Hawaiian Bank reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 98,510 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $8.75M.
- First Hawaiian Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and held it in 32 quarters.
- First Hawaiian Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $28.7M in Q2 2021.
- 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.