Idaho Trust Bank
CIK 1568069 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- EFA6.36%
- IWM5.56%
- EMB5.19%
- JNK4.77%
- IJH4.74%
- VV4.16%
- VWO3.41%
- VEU3.11%
- IWN3.07%
- IJJ2.68%
Share classes counted separately43.05%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $10.98M | 6.36% | 145.71K shares | — | ↗▾ | |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $9.59M | 5.56% | 47.78K shares | — | ↗▾ | |
| 03 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $8.95M | 5.19% | 100.52K shares | — | ↗▾ | |
| 04 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $8.23M | 4.77% | 86.84K shares | — | ↗▾ | |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.18M | 4.74% | 29.52K shares | — | ↗▾ | |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $7.19M | 4.16% | 32.94K shares | — | ↗▾ | |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.89M | 3.41% | 143.31K shares | — | ↗▾ | |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $5.36M | 3.11% | 95.46K shares | — | ↗▾ | |
| 09 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $5.30M | 3.07% | 34.13K shares | — | ↗▾ | |
| 10 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $4.62M | 2.68% | 40.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ | |
| SBUX STARBUCKS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 5 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 1568069 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172537076
}Research all 81 reported holdings.
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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.