EdgeMarket › What First Interstate Bank reported owning
What First Interstate Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
187Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 160.8M | 9.0% | 1.9M | 81.05 | -2.5% |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 155.4M | 8.7% | 4.7M | 37.49 | +24.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 146.1M | 8.2% | 761.2K | 221.67 | +18.8% |
| IVV iShares Core S&P 500 ETF | 134.7M | 7.6% | 206.2K | 769.31 | +20.0% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 107.2M | 6.0% | 1.8M | 58.31 | -2.3% |
| IJH iShares Core S&P Mid-Cap ETF | 104.6M | 5.9% | 1.5M | 76.77 | +20.8% |
| PFF iShares Preferred and Income Securities ETF | 87.9M | 4.9% | 2.9M | 30.46 | -3.2% |
| IJR iShares Core S&P Small-Cap ETF | 84.5M | 4.7% | 679.7K | 147.31 | +29.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 76.0M | 4.3% | 1.5M | 49.79 | -1.1% |
| GUNR FlexShares Global Upstream Natural Resources I | 72.5M | 4.1% | 1.3M | 56.92 | +37.2% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 64.8M | 3.6% | 1.4M | 46.15 | -0.4% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 50.2M | 2.8% | 1.9M | 25.30 | -2.4% |
| PAVE Global X U.S. Infrastructure Development ETF | 38.8M | 2.2% | 763.4K | 56.39 | +22.9% |
| XLK State Street Technology Select Sector SPDR ETF | 34.5M | 1.9% | 259.9K | 183.31 | +41.1% |
| AAPL Apple Inc. | 20.1M | 1.1% | 79.1K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 16.9M | 0.9% | 58.8K | 344.82 | +73.0% |
| XLV State Street Health Care Select Sector SPDR ET | 16.9M | 0.9% | 115.0K | 174.62 | +27.0% |
| XLC State Street Communication Services Select Sec | 16.3M | 0.9% | 146.6K | 111.40 | +1.4% |
| MSFT MICROSOFT CORP | 15.5M | 0.9% | 42.0K | 483.24 | -4.4% |
| XLI State Street Industrial Select Sector SPDR ETF | 15.0M | 0.8% | 92.6K | 180.25 | +19.2% |
| AMZN AMAZON COM INC | 14.2M | 0.8% | 68.3K | 258.63 | +15.6% |
| XLE State Street Energy Select Sector SPDR ETF | 12.7M | 0.7% | 206.6K | 63.64 | +48.3% |
| XLF State Street Financial Select Sector SPDR ETF | 12.2M | 0.7% | 247.7K | 57.48 | +8.7% |
| unmapped CUSIP 084670702 | 10.5M | 0.6% | 21.9K | — | — |
| CSCO CISCO SYSTEMS, INC. | 10.2M | 0.6% | 131.1K | 111.04 | +65.5% |
| JPM JPMORGAN CHASE & CO | 8.7M | 0.5% | 29.5K | 351.58 | +20.3% |
| XSD State Street SPDR S&P Semiconductor ETF | 8.6M | 0.5% | 26.3K | 498.23 | +81.9% |
| XLU State Street Utilities Select Sector SPDR ETF | 8.0M | 0.4% | 173.8K | 42.77 | -0.7% |
| PANW Palo Alto Networks Inc | 7.5M | 0.4% | 46.7K | 357.87 | +94.0% |
| IBB iShares Biotechnology ETF | 6.9M | 0.4% | 41.1K | 213.56 | +54.3% |
| WMT Walmart Inc. | 6.9M | 0.4% | 55.7K | 103.70 | +1.1% |
| MCD MCDONALDS CORP | 6.8M | 0.4% | 22.0K | 270.95 | -13.5% |
| XLB State Street Materials Select Sector SPDR ETF | 6.8M | 0.4% | 135.2K | 53.54 | +18.8% |
| XLRE State Street Real Estate Select Sector SPDR ET | 6.7M | 0.4% | 164.5K | 45.08 | +7.8% |
| XLP State Street Consumer Staples Select Sector SP | 6.4M | 0.4% | 78.6K | 85.99 | +3.3% |
| COST COSTCO WHOLESALE CORP /NEW | 6.4M | 0.4% | 6.4K | 947.74 | -4.7% |
| AXP AMERICAN EXPRESS CO | 6.2M | 0.3% | 20.6K | 336.00 | +8.9% |
| XLY State Street Consumer Discretionary Select Sec | 6.2M | 0.3% | 56.9K | 118.02 | +3.7% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 5.8M | 0.3% | 137.5K | 47.25 | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | 5.6M | 0.3% | 24.6K | 215.90 | -50.3% |
| NVDA NVIDIA CORP | 5.4M | 0.3% | 31.2K | 214.72 | +22.4% |
| IEF iShares 7-10 Year Treasury Bond ETF | 5.1M | 0.3% | 53.7K | 92.82 | -2.8% |
| DIS Walt Disney Co | 5.1M | 0.3% | 53.1K | 107.78 | -7.9% |
| C CITIGROUP INC | 5.0M | 0.3% | 43.8K | 131.65 | +41.3% |
| LOW LOWES COMPANIES INC | 5.0M | 0.3% | 21.0K | 216.09 | -16.0% |
| CGHM Capital Group Municipal High-Income ETF | 4.9M | 0.3% | 194.4K | 25.38 | +3.5% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 4.9M | 0.3% | 57.8K | 98.33 | +18.3% |
| KRE State Street SPDR S&P Regional Banking ETF | 4.7M | 0.3% | 72.2K | 74.86 | +20.7% |
| CRM Salesforce, Inc. | 4.5M | 0.3% | 24.3K | 209.17 | -15.1% |
| ABT ABBOTT LABORATORIES | 4.4M | 0.2% | 42.9K | 116.64 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →