FIRST INTERSTATE BANK

Updated 13 days ago

Managed by First Interstate Bank • Latest filing Q3 2026

Portfolio value

$1.9B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.8B
Q4 2025	$1.9B
Q1 2026	$1.8B
Q2 2026	$1.9B
Q3 2026	$1.9B

Top holdings

302 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD SCOTTSDALE FDS	$166.4M	2.13M	8.87%	Added(+0.3%)
2	E ETHA History → ISHARES TR	$154.8M	202.2K	8.25%	Trimmed(-2.2%)
3	I IVZ History → INVESCO EXCHANGE TRADED FD T	$148.7M	714.9K	7.93%	Trimmed(-1.8%)
4	F FIBK History → FIRST INTST BANCSYSTEM INC	$135.5M	3.79M	7.22%	Added(+1.8%)
5	E ETHA History → ISHARES TR	$107.5M	1.49M	5.73%	Trimmed(-1.5%)
6	V VGES History → VANGUARD SCOTTSDALE FDS	$107M	1.89M	5.70%	Trimmed(-0.2%)
7	E ETHA History → ISHARES TR	$91.1M	3.09M	4.85%	Added(+1.4%)
8	E ETHA History → ISHARES TR	$85.9M	631.2K	4.58%	Trimmed(-1.8%)
9	V VGES History → VANGUARD MALVERN FDS	$76.4M	1.55M	4.07%	Trimmed(-0.8%)
10	V VGES History → VANGUARD SCOTTSDALE FDS	$65.1M	1.47M	3.47%	Added(+1.1%)
11	F FITB-PK History → FLEXSHARES TR	$62.8M	1.19M	3.35%	Trimmed(-3.4%)
12	S STT-PG History → SELECT SECTOR SPDR TR	$49M	250.2K	2.61%	Added(+0.8%)
13	? N/A GLOBAL X FDS	$37.4M	711.9K	1.99%	Trimmed(-2.3%)
14	F FIBK History → FIRST INTST BANCSYSTEM INC	$28.6M	799.5K	1.52%	Trimmed(-78.5%)
15	A AAPL History → APPLE INC	$25.8M	77.5K	1.38%	Added(+12.5%)
16	S STT-PG History → SELECT SECTOR SPDR TR	$23.6M	141.3K	1.26%	Added(+32.4%)
17	M MSFT History → MICROSOFT CORP	$18.8M	36.7K	1.00%	Added(+1.4%)
18	S STT-PG History → SELECT SECTOR SPDR TR	$18.2M	108.0K	0.97%	Trimmed(-3.9%)
19	G GOOGN History → ALPHABET INC	$17.6M	51.0K	0.94%	Trimmed(-3.6%)
20	S STT-PG History → SELECT SECTOR SPDR TR	$17.4M	156.7K	0.93%	Added(+6.4%)

V

1.VGES History →

VANGUARD SCOTTSDALE FDS

+0.3%

Value

$166.4M

Shares

2.13M

% Port

8.87%

E

2.ETHA History →

ISHARES TR

-2.2%

Value

$154.8M

Shares

202.2K

% Port

8.25%

I

3.IVZ History →

INVESCO EXCHANGE TRADED FD T

-1.8%

Value

$148.7M

Shares

714.9K

% Port

7.93%

F

4.FIBK History →

FIRST INTST BANCSYSTEM INC

+1.8%

Value

$135.5M

Shares

3.79M

% Port

7.22%

E

5.ETHA History →

ISHARES TR

-1.5%

Value

$107.5M

Shares

1.49M

% Port

5.73%

V

6.VGES History →

VANGUARD SCOTTSDALE FDS

-0.2%

Value

$107M

Shares

1.89M

% Port

5.70%

E

7.ETHA History →

ISHARES TR

+1.4%

Value

$91.1M

Shares

3.09M

% Port

4.85%

E

8.ETHA History →

ISHARES TR

-1.8%

Value

$85.9M

Shares

631.2K

% Port

4.58%

V

9.VGES History →

VANGUARD MALVERN FDS

-0.8%

Value

$76.4M

Shares

1.55M

% Port

4.07%

V

10.VGES History →

VANGUARD SCOTTSDALE FDS

+1.1%

Value

$65.1M

Shares

1.47M

% Port

3.47%

F

11.FITB-PK History →

FLEXSHARES TR

-3.4%

Value

$62.8M

Shares

1.19M

% Port

3.35%

S

12.STT-PG History →

SELECT SECTOR SPDR TR

+0.8%

Value

$49M

Shares

250.2K

% Port

2.61%

?

13.N/A

GLOBAL X FDS

-2.3%

Value

$37.4M

Shares

711.9K

% Port

1.99%

F

14.FIBK History →

FIRST INTST BANCSYSTEM INC

-78.5%

Value

$28.6M

Shares

799.5K

% Port

1.52%

A

15.AAPL History →

APPLE INC

+12.5%

Value

$25.8M

Shares

77.5K

% Port

1.38%

S

16.STT-PG History →

SELECT SECTOR SPDR TR

+32.4%

Value

$23.6M

Shares

141.3K

% Port

1.26%

M

17.MSFT History →

MICROSOFT CORP

+1.4%

Value

$18.8M

Shares

36.7K

% Port

1.00%

S

18.STT-PG History →

SELECT SECTOR SPDR TR

-3.9%

Value

$18.2M

Shares

108.0K

% Port

0.97%

G

19.GOOGN History →

ALPHABET INC

-3.6%

Value

$17.6M

Shares

51.0K

% Port

0.94%

S

20.STT-PG History →

SELECT SECTOR SPDR TR

+6.4%

Value

$17.4M

Shares

156.7K

% Port

0.93%

View full portfolio (302 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines