BANK OF HAWAII quarter change: USA ETF, Reduced
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).
- VEA: Country of operation —; Class MUTUAL FUNDS -; Shares 2026-03-31 3,067,085; Shares 2026-06-30 2,371,391.
- SPY: Country of operation —; Class MUTUAL FUNDS -; Shares 2026-03-31 196,794; Shares 2026-06-30 196,101.
- IWP: Country of operation —; Class MUTUAL FUNDS -; Shares 2026-03-31 261,375; Shares 2026-06-30 115,648.
- IVV: Country of operation —; Class MUTUAL FUNDS -; Shares 2026-03-31 232,091; Shares 2026-06-30 224,165.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VEA
VANGUARD | | MUTUAL FUNDS - | 3,067,085 | 2,371,391 | -695,694 | $196,538,760 | $168,961,684 | -$27,577,076 |
|---|
SPY
STATE STREET SPDR | | MUTUAL FUNDS - | 196,794 | 196,101 | -693 | $127,983,013 | $146,442,345 | +$18,459,332 |
|---|
IWP
ISHARES | | MUTUAL FUNDS - | 261,375 | 115,648 | -145,727 | $33,487,360 | $16,932,012 | -$16,555,348 |
|---|
IVV
ISHARES | | MUTUAL FUNDS - | 232,091 | 224,165 | -7,926 | $151,604,160 | $167,874,927 | +$16,270,767 |
|---|
VTI
VANGUARD | | MUTUAL FUNDS - | 317,672 | 304,458 | -13,214 | $101,912,355 | $112,661,639 | +$10,749,284 |
|---|
IXUS
ISHARES | | MUTUAL FUNDS - | 1,157,644 | 1,137,805 | -19,839 | $100,298,281 | $108,592,112 | +$8,293,831 |
|---|
VTV
VANGUARD | | MUTUAL FUNDS - | 501,531 | 485,299 | -16,232 | $98,400,380 | $105,761,212 | +$7,360,832 |
|---|
VB
VANGUARD | | MUTUAL FUNDS - | 110,356 | 108,559 | -1,797 | $28,904,439 | $32,906,403 | +$4,001,964 |
|---|
IEMG
ISHARES | | MUTUAL FUNDS - | 304,048 | 296,169 | -7,879 | $21,207,349 | $24,534,637 | +$3,327,288 |
|---|
VWO
VANGUARD | | MUTUAL FUNDS - | 683,766 | 584,710 | -99,056 | $36,957,608 | $34,901,365 | -$2,056,243 |
|---|
QQQ
INVESCO | | MUTUAL FUNDS - | 13,057 | 12,772 | -285 | $7,536,240 | $9,405,301 | +$1,869,061 |
|---|
IEFA
ISHARES | | MUTUAL FUNDS - | 566,128 | 545,285 | -20,843 | $51,251,568 | $52,663,625 | +$1,412,057 |
|---|
VYM
VANGUARD | | MUTUAL FUNDS - | 210,758 | 206,296 | -4,462 | $31,213,263 | $32,600,956 | +$1,387,693 |
|---|
EMXC
ISHARES | | MUTUAL FUNDS - | 81,388 | 68,531 | -12,857 | $6,401,979 | $7,010,723 | +$608,744 |
|---|
IDV
ISHARES | | MUTUAL FUNDS - | 77,459 | 64,959 | -12,500 | $3,296,655 | $2,691,251 | -$605,404 |
|---|
VXUS
VANGUARD | | MUTUAL FUNDS - | 150,206 | 142,511 | -7,695 | $11,582,383 | $12,183,265 | +$600,882 |
|---|
SPTM
STATE STREET SPDR | | MUTUAL FUNDS - | 46,044 | 45,714 | -330 | $3,640,239 | $4,150,376 | +$510,137 |
|---|
EEM
ISHARES | | MUTUAL FUNDS - | 44,330 | 44,136 | -194 | $2,517,501 | $3,019,344 | +$501,843 |
|---|
SPDW
STATE STREET SPDR | | MUTUAL FUNDS - | 27,243 | 16,835 | -10,408 | $1,243,646 | $848,317 | -$395,329 |
|---|
ITOT
ISHARES | | MUTUAL FUNDS - | 41,275 | 33,997 | -7,278 | $5,878,798 | $5,584,688 | -$294,110 |
|---|
IJH
ISHARES | | MUTUAL FUNDS - | 99,578 | 90,996 | -8,582 | $6,724,503 | $7,016,700 | +$292,197 |
|---|
VIG
VANGUARD | | MUTUAL FUNDS - | 14,312 | 14,073 | -239 | $3,077,939 | $3,329,954 | +$252,015 |
|---|
VCLT
VANGUARD | | MUTUAL FUNDS - | 7,169 | 4,257 | -2,912 | $535,669 | $320,345 | -$215,324 |
|---|
VOE
VANGUARD | | MUTUAL FUNDS - | 15,483 | 15,408 | -75 | $2,853,207 | $3,044,621 | +$191,414 |
|---|
IWS
ISHARES | | MUTUAL FUNDS - | 16,891 | 15,971 | -920 | $2,461,695 | $2,628,827 | +$167,132 |
|---|
VBR
VANGUARD | | MUTUAL FUNDS - | 7,089 | 6,971 | -118 | $1,540,085 | $1,693,883 | +$153,798 |
|---|
MGV
VANGUARD | | MUTUAL FUNDS - | 16,346 | 15,354 | -992 | $2,369,353 | $2,509,611 | +$140,258 |
|---|
SCZ
ISHARES | | MUTUAL FUNDS - | 68,697 | 67,150 | -1,547 | $5,386,537 | $5,524,435 | +$137,898 |
|---|
IWD
ISHARES | | MUTUAL FUNDS - | 1,803 | 1,132 | -671 | $385,248 | $274,430 | -$110,818 |
|---|
VOT
VANGUARD | | MUTUAL FUNDS - | 4,912 | 4,474 | -438 | $1,264,104 | $1,370,387 | +$106,283 |
|---|
IWM
ISHARES | | MUTUAL FUNDS - | 1,763 | 1,737 | -26 | $437,224 | $521,882 | +$84,658 |
|---|
JPST
JP MORGAN | | MUTUAL FUNDS - | 16,888 | 15,788 | -1,100 | $854,701 | $798,399 | -$56,302 |
|---|
VBK
VANGUARD | | MUTUAL FUNDS - | 4,168 | 3,580 | -588 | $1,259,778 | $1,309,206 | +$49,428 |
|---|
ICSH
ISHARES | | MUTUAL FUNDS - | 17,392 | 16,892 | -500 | $880,383 | $854,398 | -$25,985 |
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