First Interstate Bank HEFA holdings history
ISHA CURR HEDGED MSCI EAFE · CUSIP 46434V803 · CIK 1125727
As of 2026-06-30, First Interstate Bank reported 130.12K HEFA (shares), valued at $6.11M, or 0.32% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 5.39%; reported value increased 4.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.32% | 130,124 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.33% | 137,540 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.16% | 1,426,001 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.14% | 1,434,508 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.24% | 1,453,341 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.39% | 2,489,732 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.29% | 2,512,620 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.40% | 2,508,956 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 5.81% | 2,460,127 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 5.72% | 2,366,477 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 4.15% | 1,777,313 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 3.57% | 1,375,056 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.57% | 1,375,056 | $41.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.15% | 1,777,313 | $56.00M | Shares increased 29.25%; reported value increased 35.31%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 5.72% | 2,366,477 | $82.54M | Shares increased 33.15%; reported value increased 47.39%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.81% | 2,460,127 | $87.47M | Shares increased 3.96%; reported value increased 5.97%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 5.40% | 2,508,956 | $88.87M | Shares increased 1.98%; reported value increased 1.60%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.29% | 2,512,620 | $87.31M | Shares increased 0.15%; reported value decreased 1.75%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.39% | 2,489,732 | $90.35M | Shares decreased 0.91%; reported value increased 3.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.24% | 1,453,341 | $55.17M | Shares decreased 41.63%; reported value decreased 38.94%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.14% | 1,434,508 | $56.82M | Shares decreased 1.30%; reported value increased 2.99%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.16% | 1,426,001 | $58.98M | Shares decreased 0.59%; reported value increased 3.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.33% | 137,540 | $5.84M | Shares decreased 90.35%; reported value decreased 90.09%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.32% | 130,124 | $6.11M | Shares decreased 5.39%; reported value increased 4.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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