ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 221,533 Value ($000) $151,737 Avg Close — Range —
Q3 2025
Shares 222,238 Value ($000) $148,744 Avg Close — Range —
Q2 2025
Shares 224,050 Value ($000) $139,113 Avg Close — Range —
Q1 2025
Shares 224,831 Value ($000) $126,333 Avg Close — Range —
Q4 2024
Shares 220,387 Value ($000) $129,737 Avg Close — Range —
Q3 2024
Shares 233,656 Value ($000) $134,777 Avg Close — Range —
Q2 2024
Shares 232,497 Value ($000) $127,229 Avg Close — Range —
Q1 2024
Shares 240,650 Value ($000) $126,517 Avg Close — Range —
Q4 2023
Shares 253,007 Value ($000) $120,844 Avg Close — Range —
Q3 2023
Shares 259,804 Value ($000) $111,568 Avg Close — Range —
Q2 2023
Shares 269,690 Value ($000) $120,204 Avg Close — Range —
Q1 2023
Shares 281,006 Value ($000) $115,516 Avg Close — Range —
Q4 2022
Shares 282,990 Value ($000) $108,728 Avg Close — Range —
Q3 2022
Shares 280,429 Value ($000) $100,576 Avg Close — Range —
Q2 2022
Shares 272,493 Value ($000) $103,316 Avg Close — Range —
Q1 2022
Shares 269,700 Value ($000) $122,360 Avg Close — Range —
Q4 2021
Shares 286,234 Value ($000) $136,531 Avg Close — Range —
Q3 2021
Shares 287,971 Value ($000) $124,064 Avg Close — Range —
Q2 2021
Shares 288,469 Value ($000) $124,019 Avg Close — Range —
Q1 2021
Shares 289,650 Value ($000) $115,229 Avg Close — Range —
Q4 2020
Shares 248,362 Value ($000) $93,233 Avg Close — Range —
Q3 2020
Shares 200,712 Value ($000) $67,451 Avg Close — Range —
Q2 2020
Shares 211,319 Value ($000) $65,443 Avg Close — Range —
Q1 2020
Shares 211,319 Value ($000) $54,605 Avg Close — Range —
Q4 2019
Shares 223,580 Value ($000) $72,270 Avg Close — Range —
Q3 2019
Shares 211,036 Value ($000) $62,998 Avg Close — Range —
Q2 2019
Shares 213,382 Value ($000) $62,894 Avg Close — Range —
Q1 2019
Shares 217,120 Value ($000) $61,784 Avg Close — Range —
Q4 2018
Shares 220,937 Value ($000) $55,590 Avg Close — Range —
Q3 2018
Shares 225,725 Value ($000) $66,076 Avg Close — Range —
Q2 2018
Shares 212,320 Value ($000) $57,974 Avg Close — Range —
Q1 2018
Shares 194,955 Value ($000) $51,735 Avg Close — Range —
Q4 2017
Shares 163,575 Value ($000) $43,977 Avg Close — Range —
Q3 2017
Shares 177,785 Value ($000) $44,967 Avg Close — Range —
Q2 2017
Shares 160,205 Value ($000) $38,995 Avg Close — Range —
Q1 2017
Shares 188,615 Value ($000) $44,753 Avg Close — Range —