Alger Small Cap Focus Fund Class Y FIRST HAWAIIAN BANK holding in Form 13-F
FIRST HAWAIIAN BANK reported holding of IEF
This chart displays the historical ownership data of IEF by FIRST HAWAIIAN BANK. At the end of Q1 2021 the holding was valued at $469,000.
| Date | Holding Value |
|---|---|
| 469000 | |
| 495000 | |
| 494000 | |
| 0 | |
| 7218000 | |
| 8361000 | |
| 7020000 | |
| 8083632 | |
| 9039828 | |
| 8570992 | |
| 5266557 | |
| 5131803 | |
| 2772508 | |
| 2882275 | |
| 1860186 | |
| 6276109 | |
| 0 |
About Alger Small Cap Focus Fund Class Y
The investment seeks to track the investment results of the ICE U.S. Treasury 7-10 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. Source
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FIRST HAWAIIAN BANK reported holdings of IEF from Q1 2021 to Q2 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2021 | Stock | $469,000 | 0.02% | 4,155 | 4,155 | 0 |
| Q2 2021 | Stock | $495,000 | 0.02% | 4,285 | 130 | 3.13% |
| Q3 2021 | Stock | $494,000 | 0.02% | 4,285 | 0 | 0 |
| Q4 2021 | Stock | $0 | 0 | 0 | -4,285 | -100.0% |
| Q2 2022 | Stock | $7,218,000 | 0.26% | 70,561 | 70,561 | 0 |
| Q3 2022 | Stock | $8,361,000 | 0.32% | 87,108 | 16,547 | 23.45% |
| Q4 2022 | Stock | $7,020,000 | 0.25% | 73,298 | -13,810 | -15.85% |
| Q1 2023 | Stock | $8,083,632 | 0.27% | 81,554 | 8,256 | 11.26% |
| Q2 2023 | Stock | $9,039,828 | 0.3% | 93,580 | 12,026 | 14.75% |
| Q3 2023 | Stock | $8,570,992 | 0.29% | 93,580 | 0 | 0 |
| Q4 2023 | Stock | $5,266,557 | 0.17% | 54,638 | -38,942 | -41.61% |
| Q1 2024 | Stock | $5,131,803 | 0.16% | 54,213 | -425 | -0.78% |
| Q2 2024 | Stock | $2,772,508 | 0.09% | 29,605 | -24,608 | -45.39% |
| Q3 2024 | Stock | $2,882,275 | 0.09% | 29,375 | -230 | -0.78% |
| Q4 2024 | Stock | $1,860,186 | 0.06% | 20,121 | -9,254 | -31.5% |
| Q1 2025 | Stock | $6,276,109 | 0.21% | 65,808 | 45,687 | 227.06% |
| Q2 2025 | Stock | $0 | 0 | 0 | -65,808 | -100.0% |