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FIRST INTERSTATE BANK
Updated 48 days agoManaged by First Interstate Bank • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
Top holdings
300 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $175.1M | 2.12M | 9.14% | Added(+10.5%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $154.9M | 728.0K | 8.08% | Trimmed(-4.0%) |
| 3 | E ETHA ISHARES TR | $154.8M | 206.7K | 8.08% | Added(+2.4%) |
| 4 | F FIBK FIRST INTST BANCSYSTEM INC | $143.6M | 3.72M | 7.49% | Trimmed(-1.0%) |
| 5 | E ETHA ISHARES TR | $117M | 1.52M | 6.10% | Added(+0.8%) |
| 6 | ? N/A VANGUARD SCOTTSDALE FDS | $111.5M | 1.89M | 5.82% | Added(+6.9%) |
| 7 | E ETHA ISHARES TR | $95.4M | 643.0K | 4.98% | Trimmed(-3.4%) |
| 8 | ? N/A ISHARES TR | $92.8M | 3.04M | 4.84% | Added(+6.1%) |
| 9 | ? N/A VANGUARD MALVERN FDS | $78.6M | 1.56M | 4.10% | Added(+3.2%) |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $67.9M | 1.45M | 3.54% | Added(+6.4%) |
| 11 | ? N/A FLEXSHARES TR | $60.8M | 1.23M | 3.17% | Trimmed(-3.3%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $47.3M | 248.1K | 2.47% | Trimmed(-4.3%) |
| 13 | ? N/A GLOBAL X FDS | $42.9M | 728.4K | 2.24% | Trimmed(-1.0%) |
| 14 | F FIBK FIRST INTST BANCSYSTEM INC | $34.3M | 890.1K | 1.79% | Trimmed(-76.3%) |
| 15 | A AAPL APPLE INC | $19.9M | 68.9K | 1.04% | Trimmed(-3.6%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $19.8M | 106.7K | 1.03% | Added(+15.6%) |
| 17 | G GOOGN ALPHABET INC | $18.9M | 52.9K | 0.99% | Trimmed(-1.2%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $17.8M | 112.4K | 0.93% | Trimmed(-1.9%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $15.8M | 147.3K | 0.82% | Added(+0.7%) |
| 20 | S STT-PG SPDR SERIES TRUST | $15.6M | 25.1K | 0.82% | Trimmed(-4.4%) |