ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2025
Shares 362,412 Value ($000) $248,230 Avg Close — Range —
Q3 2025
Shares 390,881 Value ($000) $261,617 Avg Close — Range —
Q2 2025
Shares 395,925 Value ($000) $245,830 Avg Close — Range —
Q1 2025
Shares 400,356 Value ($000) $224,960 Avg Close — Range —
Q4 2024
Shares 1,169,524 Value ($000) $688,475 Avg Close — Range —
Q3 2024
Shares 1,188,250 Value ($000) $685,407 Avg Close — Range —
Q2 2024
Shares 1,253,623 Value ($000) $686,020 Avg Close — Range —
Q1 2024
Shares 1,456,395 Value ($000) $765,671 Avg Close — Range —
Q4 2023
Shares 1,591,781 Value ($000) $760,282 Avg Close — Range —
Q3 2023
Shares 1,617,545 Value ($000) $694,622 Avg Close — Range —
Q2 2023
Shares 1,625,196 Value ($000) $724,366 Avg Close — Range —
Q1 2023
Shares 1,680,695 Value ($000) $690,900 Avg Close — Range —
Q4 2022
Shares 1,710,382 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 1,732,537 Value ($000) $621,374 Avg Close — Range —
Q2 2022
Shares 1,707,299 Value ($000) $647,322 Avg Close — Range —
Q1 2022
Shares 1,669,264 Value ($000) $757,328 Avg Close — Range —
Q4 2021
Shares 1,624,763 Value ($000) $774,995 Avg Close — Range —
Q3 2021
Shares 1,290,803 Value ($000) $556,104 Avg Close — Range —
Q2 2021
Shares 1,266,916 Value ($000) $544,673 Avg Close — Range —
Q1 2021
Shares 1,152,113 Value ($000) $458,333 Avg Close — Range —
Q4 2020
Shares 1,200,138 Value ($000) $450,519 Avg Close — Range —
Q3 2020
Shares 1,204,438 Value ($000) $404,763 Avg Close — Range —
Q2 2020
Shares 1,228,918 Value ($000) $380,583 Avg Close — Range —
Q1 2020
Shares 1,233,859 Value ($000) $318,829 Avg Close — Range —
Q4 2019
Shares 1,231,740 Value ($000) $398,148 Avg Close — Range —
Q3 2019
Shares 1,159,757 Value ($000) $346,211 Avg Close — Range —
Q2 2019
Shares 1,072,321 Value ($000) $316,067 Avg Close — Range —
Q1 2019
Shares 1,059,645 Value ($000) $301,533 Avg Close — Range —
Q4 2018
Shares 1,044,309 Value ($000) $262,758 Avg Close — Range —
Q3 2018
Shares 1,011,932 Value ($000) $296,223 Avg Close — Range —
Q2 2018
Shares 798,677 Value ($000) $218,078 Avg Close — Range —
Q1 2018
Shares 793,931 Value ($000) $210,685 Avg Close — Range —
Q4 2017
Shares 781,712 Value ($000) $210,164 Avg Close — Range —
Q3 2017
Shares 762,652 Value ($000) $192,898 Avg Close — Range —
Q2 2017
Shares 684,840 Value ($000) $166,698 Avg Close — Range —
Q1 2017
Shares 634,739 Value ($000) $150,603 Avg Close — Range —
Q4 2016
Shares 520,659 Value ($000) $117,144 Avg Close — Range —
Q3 2016
Shares 457,850 Value ($000) $99,609 Avg Close — Range —
Q2 2016
Shares 440,241 Value ($000) $92,671 Avg Close — Range —
Q1 2016
Shares 398,597 Value ($000) $82,369 Avg Close — Range —
Q4 2015
Shares 383,529 Value ($000) $78,574 Avg Close — Range —
Q3 2015
Shares 372,406 Value ($000) $71,767 Avg Close — Range —
Q2 2015
Shares 355,808 Value ($000) $73,731 Avg Close — Range —
Q1 2015
Shares 254,976 Value ($000) $52,992 Avg Close — Range —
Q4 2014
Shares 149,760 Value ($000) $30,980 Avg Close — Range —
Q3 2014
Shares 65,949 Value ($000) $13,075 Avg Close — Range —
Q2 2014
Shares 64,911 Value ($000) $12,787 Avg Close — Range —
Q1 2014
Shares 67,460 Value ($000) $12,692 Avg Close — Range —
Q4 2013
Shares 73,389 Value ($000) $13,625 Avg Close — Range —
Q3 2013
Shares 73,422 Value ($000) $12,401 Avg Close — Range —
Q2 2013
Shares 32,258 Value ($000) $5,190 Avg Close — Range —