First Interstate Bank
CIK 1125727 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- IVV12.14%
- VCIT9.74%
- FIBK9.01%
- VGIT8.78%
- HEFA5.81%
- IJH5.48%
- IBDX3.49%
- PFF3.44%
- IJR3.41%
- IBDY3.33%
Share classes counted separately64.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDXWeight increased · +1.62 pp1.87% → 3.49%Shares +1.05M (+96.68%)
- IBDYWeight increased · +1.61 pp1.72% → 3.33%Shares +1.01M (+103.93%)
- VGITWeight decreased · -0.55 pp9.33% → 8.78%Shares -30.23K (-1.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $182.77M | 12.14% | 334.00K shares | 12.51% → 12.14%-0.37 pp -9.54K (-2.78%) | Reduced | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $146.69M | 9.74% | 1.84M shares | 9.88% → 9.74%-0.14 pp +63.76K (+3.60%) | Added | ↗▾ |
| 03 | FIBKFIRST INTERSTATE BANCSYS-A View history and evidence | $135.71M | 9.01% | 4.89M shares | 9.28% → 9.01%-0.27 pp -36.55K (-0.74%) | Reduced | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $132.22M | 8.78% | 2.27M shares | 9.33% → 8.78%-0.55 pp -30.23K (-1.31%) | Reduced | ↗▾ |
| 05 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $87.47M | 5.81% | 2.46M shares | 5.72% → 5.81%+0.09 pp +93.65K (+3.96%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $82.57M | 5.48% | 1.41M shares | 5.93% → 5.48%-0.45 pp +1.83K (+0.13%) | Added | ↗▾ |
| 07 | IBDXISHARES IBONDS DEC 2032 TCIBONDS DEC 2032 View history and evidence | $52.47M | 3.49% | 2.14M shares | 1.87% → 3.49%+1.62 pp +1.05M (+96.68%) | Added | ↗▾ |
| 08 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $51.78M | 3.44% | 1.64M shares | 3.60% → 3.44%-0.16 pp +28.99K (+1.80%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $51.26M | 3.41% | 480.62K shares | 3.78% → 3.41%-0.37 pp -12.62K (-2.56%) | Reduced | ↗▾ |
| 10 | IBDYISHARES IBONDS DEC 2033 CORPIBONDS DEC 2033 View history and evidence | $50.14M | 3.33% | 1.99M shares | 1.72% → 3.33%+1.61 pp +1.01M (+103.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EIM EATON VANCE MUNICIPAL BOND | Non-derivative | -30,000 | -$310.50K | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -2,467 | -$225.46K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -2,525 | -$220.05K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1125727 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1505432734
}Research all 169 reported holdings.
This page includes 30 of 169 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 169 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1125727","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1125727","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.