Central Pacific Bank - Trust Division IYW holdings history
ISHARES USTECHNOLOGY ETF · CUSIP 464287721 · CIK 2020066
As of 2026-06-30, Central Pacific Bank - Trust Division reported 36.06K IYW (shares), valued at $9.10M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 104.57%; reported value increased 184.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.92% | 36,065 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.41% | 17,630 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.03% | 42,244 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.12% | 47,107 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 1.04% | 46,893 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 0.73% | 37,499 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 0.58% | 27,972 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 0.49% | 25,382 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 0.52% | 29,015 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.36% | 21,482 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.36% | 21,482 | $2.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.52% | 29,015 | $4.37M | Shares increased 35.07%; reported value increased 49.96%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.49% | 25,382 | $3.85M | Shares decreased 12.52%; reported value decreased 11.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 0.58% | 27,972 | $4.46M | Shares increased 10.20%; reported value increased 15.95%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 0.73% | 37,499 | $5.27M | Shares increased 34.06%; reported value increased 18.02%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 1.04% | 46,893 | $8.13M | Shares increased 25.05%; reported value increased 54.28%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 1.12% | 47,107 | $9.23M | Shares increased 0.46%; reported value increased 13.55%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 1.03% | 42,244 | $8.44M | Shares decreased 10.32%; reported value decreased 8.57%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.41% | 17,630 | $3.20M | Shares decreased 58.27%; reported value decreased 62.08%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.92% | 36,065 | $9.10M | Shares increased 104.57%; reported value increased 184.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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