ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,771 Value ($000) $1,424 Avg Close Range
Q3 2025
Shares 6,771 Value ($000) $1,379 Avg Close Range
Q2 2025
Shares 6,771 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 6,771 Value ($000) $1,274 Avg Close Range
Q4 2024
Shares 14,927 Value ($000) $2,763 Avg Close Range
Q3 2024
Shares 14,927 Value ($000) $2,833 Avg Close Range
Q2 2024
Shares 15,110 Value ($000) $2,636 Avg Close Range
Q1 2024
Shares 15,110 Value ($000) $2,706 Avg Close Range
Q4 2023
Shares 15,110 Value ($000) $2,497 Avg Close Range
Q3 2023
Shares 14,927 Value ($000) $2,266 Avg Close Range
Q2 2023
Shares 14,927 Value ($000) $2,356 Avg Close Range
Q1 2023
Shares 15,595 Value ($000) $2,374 Avg Close Range
Q4 2022
Shares 16,263 Value ($000) $2 Avg Close Range
Q3 2022
Shares 16,263 Value ($000) $2,211 Avg Close Range
Q2 2022
Shares 16,347 Value ($000) $2,370 Avg Close Range
Q1 2022
Shares 16,263 Value ($000) $2,700 Avg Close Range
Q4 2021
Shares 16,263 Value ($000) $2,731 Avg Close Range
Q3 2021
Shares 31,658 Value ($000) $4,955 Avg Close Range
Q2 2021
Shares 31,078 Value ($000) $4,929 Avg Close Range
Q1 2021
Shares 32,882 Value ($000) $4,983 Avg Close Range
Q4 2020
Shares 26,081 Value ($000) $3,567 Avg Close Range
Q3 2020
Shares 26,081 Value ($000) $3,081 Avg Close Range
Q2 2020
Shares 26,877 Value ($000) $3,027 Avg Close Range
Q1 2020
Shares 16,527 Value ($000) $1,639 Avg Close Range
Q4 2019
Shares 24,778 Value ($000) $3,381 Avg Close Range
Q3 2019
Shares 16,394 Value ($000) $2,103 Avg Close Range
Q2 2019
Shares 16,394 Value ($000) $2,085 Avg Close Range
Q1 2019
Shares 8,496 Value ($000) $1,050 Avg Close Range
Q4 2018
Shares 8,185 Value ($000) $909 Avg Close Range
Q3 2018
Shares 8,185 Value ($000) $1,037 Avg Close Range
Q2 2018
Shares 8,419 Value ($000) $1,022 Avg Close Range
Q1 2018
Shares 8,419 Value ($000) $1,010 Avg Close Range
Q4 2017
Shares 8,419 Value ($000) $1,046 Avg Close Range
Q3 2017
Shares 8,054 Value ($000) $954 Avg Close Range
Q2 2017
Shares 8,054 Value ($000) $938 Avg Close Range
Q1 2017
Shares 8,054 Value ($000) $926 Avg Close Range
Q4 2016
Shares 8,054 Value ($000) $902 Avg Close Range
Q3 2016
Shares 8,054 Value ($000) $851 Avg Close Range
Q2 2016
Shares 8,054 Value ($000) $831 Avg Close Range
Q1 2016
Shares 8,135 Value ($000) $804 Avg Close Range
Q4 2015
Shares 8,335 Value ($000) $816 Avg Close Range
Q3 2015
Shares 8,335 Value ($000) $777 Avg Close Range
Q2 2015
Shares 8,335 Value ($000) $860 Avg Close Range
Q1 2015
Shares 8,445 Value ($000) $870 Avg Close Range
Q4 2014
Shares 8,445 Value ($000) $881 Avg Close Range
Q3 2014
Shares 8,335 Value ($000) $834 Avg Close Range
Q2 2014
Shares 8,335 Value ($000) $844 Avg Close Range
Q1 2014
Shares 8,335 Value ($000) $804 Avg Close Range
Q4 2013
Shares 8,335 Value ($000) $785 Avg Close Range
Q3 2013
Shares 8,335 Value ($000) $718 Avg Close Range
Q2 2013
Shares 7,862 Value ($000) $659 Avg Close Range