First Interstate Bank
CIK 1125727 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- IVV11.64%
- VCIT9.40%
- FIBK9.09%
- IJH5.46%
- HEFA5.40%
- VGIT5.02%
- IJR4.60%
- RSP4.13%
- IBDX3.39%
- PFF3.33%
Share classes counted separately61.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +3.96 pp0.17% → 4.13%Shares +363.90K (+2324.64%)
- VGITWeight decreased · -3.76 pp8.78% → 5.02%Shares -903.94K (-39.81%)
- IJRWeight increased · +1.19 pp3.41% → 4.60%Shares +166.19K (+34.58%)
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 | $191.56M | 11.64% | 332.10K shares | 12.14% → 11.64%-0.50 pp -1.89K (-0.57%) | Reduced | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $154.79M | 9.40% | 1.85M shares | 9.74% → 9.40%-0.34 pp +13.07K (+0.71%) | Added | ↗▾ |
| 03 | FIBKFIRST INTERSTATE BANCSYS-A View history and evidence | $149.70M | 9.09% | 4.88M shares | 9.01% → 9.09%+0.08 pp -7.63K (-0.16%) | Reduced | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $89.87M | 5.46% | 1.44M shares | 5.48% → 5.46%-0.02 pp +31.07K (+2.20%) | Added | ↗▾ |
| 05 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $88.87M | 5.40% | 2.51M shares | 5.81% → 5.40%-0.41 pp +48.83K (+1.98%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $82.58M | 5.02% | 1.37M shares | 8.78% → 5.02%-3.76 pp -903.94K (-39.81%) | Reduced | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $75.65M | 4.60% | 646.81K shares | 3.41% → 4.60%+1.19 pp +166.19K (+34.58%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $68.00M | 4.13% | 379.55K shares | 0.17% → 4.13%+3.96 pp +363.90K (+2324.64%) | Added | ↗▾ |
| 09 | IBDXISHARES IBONDS DEC 2032 TCIBONDS DEC 2032 View history and evidence | $55.73M | 3.39% | 2.17M shares | 3.49% → 3.39%-0.10 pp +31.22K (+1.46%) | Added | ↗▾ |
| 10 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $54.87M | 3.33% | 1.65M shares | 3.44% → 3.33%-0.11 pp +10.15K (+0.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -6,815 | -$330.80K | SEC filing ↗ | SEC filing ↗ |
| AIG AMERICAN INTERNATIONAL GROUP | Non-derivative | -3,250 | -$241.28K | SEC filing ↗ | SEC filing ↗ |
| TSN TYSON FOODS INC-CL A | Non-derivative | -3,687 | -$210.68K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1646269231
}Research all 187 reported holdings.
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