Central Pacific Bank - Trust Division ITA — BlackRock Fund Advisors

Ownership history in Central Pacific Bank - Trust Division  ·  11 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported BlackRock Fund Advisors (ITA) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows ITA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in BlackRock Fund Advisors, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ITA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held ITA — position size vs. price
% of Fund (quarterly)    ITA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 656 — 0% 0.01% $136K 2026-10-06 $208.26
2026 Q2 UNCHANGED — — — 656 — 0% 0.02% $159K 2026-07-07 $244.83
2026 Q1 ADDED — — — 656 +624 +1950.0% 0.02% $144K 2026-04-08 $231.74
2025 Q4 UNCHANGED — — — 32 — 0% 0.00% $7K 2026-01-07 $225.84
2025 Q3 UNCHANGED — — — 32 — 0% 0.00% $7K 2025-10-02 $208.86
2025 Q2 UNCHANGED — — — 32 — 0% 0.00% $6K 2025-07-02 $183.58
2025 Q1 UNCHANGED — — — 32 — 0% 0.00% $5K 2025-04-03 $146.72
2024 Q4 UNCHANGED — — — 32 — 0% 0.00% $5K 2025-01-03 $144.91
2024 Q3 UNCHANGED — — — 32 — 0% 0.00% $5K 2024-10-02 $149.59
2024 Q2 UNCHANGED — — — 32 — 0% 0.00% $4K 2024-07-30 $139.76
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Central Pacific Bank - Trust Division and ITA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning ITA?

Central Pacific Bank - Trust Division reported ITA across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ITA position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for ITA was 0.02% in 2026 Q1.

What is the latest reported ITA position on this page?

The most recent filing on this page is 2026 Q3, when Central Pacific Bank - Trust Division reported 656 shares, equal to 0.01% of portfolio, with an estimated market value of $136K.

What does the chart on this ITA ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly ITA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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