2026 Q3 Portfolio Activity
In 2026 Q3, FIRST INTERSTATE BANK maintained a portfolio of 202 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6613.0%.
Position History
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FIRST INTERSTATE BANK
AUM $1,867M
Total Positions
202
Quarter
2026 Q3
Top Holding
VCIT (9.0%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
FIRST INTERSTATE BANK Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.99% | 9.26% |
#1
1
Prev: #2
|
6.1 |
—
|
6,903 | 0.3% |
P
S
|
2,155,101 | $168,765,960 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 8.74% | 9.28% |
#2
1
Prev: #1
|
5.5 |
—
|
-23,328 | -0.5% |
P
S
|
4,591,104 | $164,086,057 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 8.53% | 8.34% |
#3
Prev: #3
|
4.9 |
—
|
-4,383 | -2.1% |
P
S
|
209,065 | $160,112,431 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.96% | 8.11% |
#4
Prev: #4
|
4.2 |
—
|
-12,806 | -1.8% |
P
S
|
717,930 | $149,343,799 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 5.91% | 6.29% |
#5
Prev: #5
|
3.4 |
—
|
-22,084 | -1.4% |
P
S
|
1,541,825 | $110,934,309 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.81% | 5.93% |
#6
Prev: #6
|
2.8 |
—
|
-2,500 | -0.1% |
P
S
|
1,925,152 | $109,079,113 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFF
ISHARES TR
|
Preferred | 4.87% | 4.86% |
#7
1
Prev: #8
|
2.4 |
—
|
43,898 | 1.4% |
P
S
|
3,096,662 | $91,351,529 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 4.68% | 5.08% |
#8
1
Prev: #7
|
2.4 |
—
|
-11,615 | -1.8% |
P
S
|
645,437 | $87,805,249 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.08% | 4.11% |
#9
Prev: #9
|
2.1 |
—
|
-12,230 | -0.8% |
P
S
|
1,556,685 | $76,620,035 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.51% | 3.59% |
#10
Prev: #10
|
1.9 |
—
|
15,573 | 1.1% |
P
S
|
1,483,366 | $65,876,284 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 3.46% | 3.27% |
#11
Prev: #11
|
1.9 |
—
|
-41,089 | -3.2% |
P
S
|
1,231,513 | $64,949,995 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.62% | 2.47% |
#12
Prev: #12
|
1.5 |
—
|
2,068 | 0.8% |
P
S
|
250,871 | $49,107,998 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.07% | 2.32% |
#13
Prev: #13
|
1.3 |
—
|
-16,272 | -2.2% |
P
S
|
739,373 | $38,817,083 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.15% |
#14
Prev: #14
|
2.6 |
—
|
8,495 | 11.1% |
P
S
|
84,894 | $28,271,400 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.26% | 1.03% |
#15
1
Prev: #16
|
3.0 |
—
|
34,750 | 32.5% |
P
S
|
141,825 | $23,681,939 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.81% |
#16
6
Prev: #22
|
1.0 |
—
|
466 | 1.1% |
P
S
|
42,025 | $21,554,622 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.10% |
#17
2
Prev: #15
|
0.9 |
—
|
-2,135 | -3.6% |
P
S
|
56,896 | $19,576,775 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.97% | 0.93% |
#18
1
Prev: #17
|
0.9 |
—
|
-4,376 | -3.9% |
P
S
|
108,377 | $18,252,855 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.93% | 0.83% |
#19
Prev: #19
|
2.4 |
—
|
9,413 | 6.4% |
P
S
|
157,125 | $17,436,161 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.91% | 0.81% |
#20
1
Prev: #21
|
0.9 |
—
|
-2,734 | -6.0% |
P
S
|
42,962 | $17,069,232 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.85% |
#21
3
Prev: #18
|
0.9 |
—
|
-1,888 | -2.8% |
P
S
|
66,744 | $16,629,267 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.71% | 0.01% |
#22
171
Prev: #193
|
3.3 |
—
|
125,316 | 6613.0% |
P
S
|
127,211 | $13,298,638 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.78% |
#23
Prev: #23
|
0.8 |
—
|
-3,590 | -2.8% |
P
S
|
122,973 | $13,235,584 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.82% |
#24
4
Prev: #20
|
0.8 |
—
|
-551 | -2.2% |
P
S
|
24,586 | $13,021,238 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.68% | 0.69% |
#25
1
Prev: #24
|
0.8 |
—
|
-6,609 | -2.7% |
P
S
|
239,941 | $12,812,849 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.65% | 0.57% |
#26
1
Prev: #25
|
0.8 |
—
|
-6,370 | -3.1% |
P
S
|
199,783 | $12,286,655 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-503 | -2.3% |
P
S
|
21,191 | $10,552,058 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.51% |
#28
1
Prev: #27
|
0.7 |
—
|
-1,047 | -3.5% |
P
S
|
28,923 | $9,568,596 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.22% |
#29
23
Prev: #52
|
3.2 |
—
|
4,718 | 61.6% |
P
S
|
12,373 | $8,972,652 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBB
ISHARES TR
|
ETF | 0.44% | 0.40% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,653 | -4.1% |
P
S
|
38,873 | $8,183,933 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.41% | 0.39% |
#31
1
Prev: #30
|
2.2 |
—
|
30,477 | 10.5% |
P
S
|
321,153 | $7,730,153 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.33% |
#32
4
Prev: #36
|
0.6 |
—
|
-1,693 | -5.3% |
P
S
|
30,222 | $6,902,100 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.36% | 0.30% |
#33
11
Prev: #44
|
0.6 |
—
|
-5,618 | -3.7% |
P
S
|
144,687 | $6,681,646 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.35% | 0.40% |
#34
5
Prev: #29
|
0.6 |
—
|
-5,023 | -3.0% |
P
S
|
164,835 | $6,501,093 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.34% | 0.36% |
#35
2
Prev: #33
|
0.6 |
—
|
-4,440 | -3.3% |
P
S
|
129,423 | $6,302,901 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.33% | 0.37% |
#36
5
Prev: #31
|
0.6 |
—
|
-6,549 | -4.1% |
P
S
|
152,896 | $6,254,975 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.33% | 0.35% |
#37
3
Prev: #34
|
0.6 |
—
|
-577 | -1.0% |
P
S
|
56,575 | $6,157,623 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.33% | 0.37% |
#38
6
Prev: #32
|
0.6 |
—
|
-661 | -3.2% |
P
S
|
20,060 | $6,100,246 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.32% | 0.33% |
#39
4
Prev: #35
|
0.6 |
—
|
-2,354 | -3.0% |
P
S
|
74,928 | $6,039,197 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.31% |
#40
Prev: #40
|
0.6 |
—
|
-103 | -1.6% |
P
S
|
6,296 | $5,731,500 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.32% |
#41
4
Prev: #37
|
0.6 |
—
|
-84 | -0.2% |
P
S
|
54,813 | $5,696,167 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.30% |
#42
1
Prev: #43
|
0.6 |
—
|
-4,138 | -4.0% |
P
S
|
99,961 | $5,626,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEF
ISHARES TR
|
ETF | 0.30% | 0.28% |
#43
2
Prev: #45
|
2.1 |
—
|
4,408 | 7.6% |
P
S
|
62,092 | $5,545,437 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.28% | 0.20% |
#44
12
Prev: #56
|
0.6 |
—
|
-1,144 | -4.7% |
P
S
|
23,273 | $5,342,782 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HEFA
ISHARES TR
|
ETF | 0.28% | 0.32% |
#45
7
Prev: #38
|
0.6 |
—
|
-15,979 | -12.3% |
P
S
|
114,145 | $5,295,187 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.28% | 0.26% |
#46
3
Prev: #49
|
0.6 |
—
|
-1,854 | -3.5% |
P
S
|
50,463 | $5,293,569 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.28% | 0.31% |
#47
5
Prev: #42
|
0.6 |
—
|
-2,201 | -5.2% |
P
S
|
40,373 | $5,227,496 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.27% | 0.27% |
#48
Prev: #48
|
0.6 |
—
|
-1,024 | -1.9% |
P
S
|
53,963 | $5,022,876 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.31% |
#49
8
Prev: #41
|
0.6 |
—
|
-745 | -3.4% |
P
S
|
21,341 | $4,928,491 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.25% | 0.31% |
#50
11
Prev: #39
|
0.6 |
—
|
-50,150 | -15.6% |
P
S
|
271,170 | $4,772,592 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 202 holdings