ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BANK OF HAWAII's Holding History (CIK: 0000315080)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,616 Value ($000) $5,027 Avg Close Range
Q3 2025
Shares 35,411 Value ($000) $5,032 Avg Close Range
Q2 2025
Shares 35,227 Value ($000) $4,678 Avg Close Range
Q1 2025
Shares 46,015 Value ($000) $6,179 Avg Close Range
Q4 2024
Shares 71,397 Value ($000) $9,374 Avg Close Range
Q3 2024
Shares 73,137 Value ($000) $9,879 Avg Close Range
Q2 2024
Shares 94,346 Value ($000) $11,414 Avg Close Range
Q1 2024
Shares 97,924 Value ($000) $12,062 Avg Close Range
Q4 2023
Shares 103,852 Value ($000) $12,174 Avg Close Range
Q3 2023
Shares 108,163 Value ($000) $11,643 Avg Close Range
Q2 2023
Shares 107,459 Value ($000) $12,175 Avg Close Range
Q1 2023
Shares 110,819 Value ($000) $12,986 Avg Close Range
Q4 2022
Shares 113,062 Value ($000) $13,635 Avg Close Range
Q3 2022
Shares 114,937 Value ($000) $12,323 Avg Close Range
Q2 2022
Shares 156,249 Value ($000) $18,386 Avg Close Range
Q1 2022
Shares 146,916 Value ($000) $18,824 Avg Close Range
Q4 2021
Shares 144,367 Value ($000) $17,698 Avg Close Range
Q3 2021
Shares 105,927 Value ($000) $12,152 Avg Close Range
Q4 2019
Shares 2,026 Value ($000) $214 Avg Close Range
Q3 2019
Shares 2,026 Value ($000) $207 Avg Close Range
Q2 2019
Shares 2,026 Value ($000) $202 Avg Close Range