iShares S&P 500 Value Index shares owned by First Hawaiian Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by First Hawaiian Bank
from 13F filings
Historical chart of First Hawaiian Bank investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by First Hawaiian Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by First Hawaiian Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 144k | 197.17 |
| 2024-06-30 | $33M | 183k | 182.01 |
| 2024-03-31 | $50M | 266k | 186.81 |
| 2023-12-31 | $57M | 327k | 173.89 |
| 2023-09-30 | $51M | 330k | 153.84 |
| 2023-06-30 | $54M | 335k | 161.19 |
| 2023-03-31 | $52M | 343k | 151.76 |
| 2022-12-31 | $51M | 348k | 145.09 |
| 2022-09-30 | $44M | 343k | 128.54 |
| 2022-06-30 | $47M | 344k | 137.46 |
| 2022-03-31 | $54M | 349k | 155.72 |
| 2021-12-31 | $55M | 350k | 156.61 |
| 2021-09-30 | $52M | 357k | 145.41 |
| 2021-06-30 | $53M | 356k | 147.65 |
| 2021-03-31 | $51M | 358k | 141.25 |
| 2020-12-31 | $47M | 365k | 128.04 |
| 2020-09-30 | $41M | 368k | 112.47 |
| 2020-06-30 | $41M | 381k | 108.22 |
| 2020-03-31 | $39M | 400k | 96.26 |
| 2019-12-31 | $52M | 398k | 130.08 |
| 2019-09-30 | $48M | 401k | 119.13 |
| 2019-06-30 | $48M | 410k | 116.57 |
| 2019-03-31 | $48M | 422k | 112.74 |
| 2018-12-31 | $44M | 432k | 101.13 |
| 2018-09-30 | $50M | 433k | 115.83 |
| 2018-06-30 | $48M | 438k | 110.15 |
| 2018-03-31 | $48M | 441k | 109.34 |
| 2017-12-31 | $52M | 455k | 114.24 |
| 2017-09-30 | $51M | 475k | 107.91 |
| 2017-06-30 | $50M | 474k | 104.96 |
| 2017-03-31 | $53M | 505k | 104.04 |
| 2016-12-31 | $55M | 543k | 101.38 |
| 2016-09-30 | $55M | 576k | 94.96 |
| 2016-06-30 | $55M | 596k | 92.90 |
| 2016-03-31 | $57M | 633k | 89.93 |
| 2015-12-31 | $58M | 651k | 88.53 |
| 2015-09-30 | $56M | 669k | 84.03 |
| 2015-06-30 | $64M | 691k | 92.21 |
| 2015-03-31 | $70M | 757k | 92.56 |
| 2014-12-31 | $76M | 805k | 93.77 |
| 2014-09-30 | $78M | 862k | 90.07 |
| 2014-06-30 | $76M | 845k | 90.28 |
| 2014-03-31 | $71M | 819k | 86.90 |
| 2013-12-31 | $68M | 794k | 85.46 |
| 2013-09-30 | $57M | 731k | 78.32 |
| 2013-06-30 | $53M | 692k | 75.86 |