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BANK OF HAWAII Last Quarter Change: USA ETF, New

BANK OF HAWAII quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF HAWAII opened 5 positions, added to 21, reduced 34, sold out of 0 and left 8 unchanged. The largest increase in value was SPY (+$18,459,332); the largest decrease was VEA (-$27,577,076).

  • SPCX: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 17,127.
  • USXF: Country of operation —; Class MUTUAL FUNDS -; Shares 2026-03-31 0; Shares 2026-06-30 3,294.
  • RSP: Country of operation —; Class MUTUAL FUNDS -; Shares 2026-03-31 0; Shares 2026-06-30 1,000.
  • DSI: Country of operation —; Class MUTUAL FUNDS -; Shares 2026-03-31 0; Shares 2026-06-30 1,473.

Two Form 13F-HR filings compared (SEC CIK 315080): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPCX
SPACE EXPLORATION TECHN
COMMON STOCK017,127+17,127$0$2,926,320+$2,926,320
USXF
ISHARES
MUTUAL FUNDS -03,294+3,294$0$228,768+$228,768
RSP
INVESCO
MUTUAL FUNDS -01,000+1,000$0$212,770+$212,770
DSI
ISHARES
MUTUAL FUNDS -01,473+1,473$0$209,740+$209,740
ESGU
ISHARES
MUTUAL FUNDS -01,241+1,241$0$203,114+$203,114

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