Central Pacific Bank - Trust Division IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 2020066
As of 2026-06-30, Central Pacific Bank - Trust Division reported 108.12K IEFA (shares), valued at $10.44M, or 1.06% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 75.66%; reported value increased 87.40%, and weight changed +0.35 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 | 1.06% | 108,123 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.71% | 61,553 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.11% | 101,050 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.10% | 104,461 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 1.12% | 105,516 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 1.11% | 106,301 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 1.26% | 136,951 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 1.26% | 128,419 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 1.40% | 161,078 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.58% | 63,480 | 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 | 0.58% | 63,480 | $4.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.40% | 161,078 | $11.70M | Shares increased 153.75%; reported value increased 149.45%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.26% | 128,419 | $10.02M | Shares decreased 20.28%; reported value decreased 14.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 1.26% | 136,951 | $9.62M | Shares increased 6.64%; reported value decreased 3.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 1.11% | 106,301 | $8.04M | Shares decreased 22.38%; reported value decreased 16.45%, 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 | 1.12% | 105,516 | $8.81M | Shares decreased 0.74%; reported value increased 9.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 1.10% | 104,461 | $9.12M | Shares decreased 1.00%; reported value increased 3.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 1.11% | 101,050 | $9.04M | Shares decreased 3.27%; reported value decreased 0.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.71% | 61,553 | $5.57M | Shares decreased 39.09%; reported value decreased 38.36%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.06% | 108,123 | $10.44M | Shares increased 75.66%; reported value increased 87.40%, and weight changed +0.35 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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