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Disclosery

Central Pacific Bank - Trust Division: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Central Pacific Bank - Trust Division on ICVT, newest first. How the timeline and the estimate are built.

Central Pacific Bank - Trust Division held 41,229 ICVT shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 41,229 shares
    Change vs previous 13F -461 shares

    0.49% of the 13F portfolio, value $4,656,197.

    13F-HR 0002020066-26-000006 filed by Central Pacific Bank - Trust Division
    Accepted , ingested

  2. period ended2026-06-30
    13F 41,690 shares
    Change vs previous 13F -19,295 shares

    0.52% of the 13F portfolio, value $5,075,341.

    13F-HR 0002020066-26-000003 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 60,985 shares
    Change vs previous 13F +19,076 shares

    0.79% of the 13F portfolio, value $6,207,663.

    13F-HR 0002020066-26-000002 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 41,909 shares
    Change vs previous 13F +4,403 shares

    0.51% of the 13F portfolio, value $4,128,037.

    13F-HR 0002020066-26-000001 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 37,506 shares
    Change vs previous 13F +1,105 shares

    0.45% of the 13F portfolio, value $3,752,476.

    13F-HR 0002020066-25-000008 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 36,401 shares
    Change vs previous 13F -4,000 shares

    0.42% of the 13F portfolio, value $3,279,731.

    13F-HR 0002020066-25-000004 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 40,401 shares
    Change vs previous 13F -365 shares

    0.47% of the 13F portfolio, value $3,377,927.

    13F-HR 0002020066-25-000002 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 40,766 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $3,463,887.

    13F-HR 0002020066-25-000001 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).