2026 Q2 Portfolio Activity
In 2026 Q2, FIRST INTERSTATE BANK maintained a portfolio of 204 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 10.5%. The fund also reduced its exposure to ISHARES TR by 93.8%.
Position History
hover any row below to update
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FIRST INTERSTATE BANK
AUM $1,904M
Total Positions
204
Quarter
2026 Q2
Top Holding
FIBK (9.3%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
FIRST INTERSTATE BANK Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIBK
FIRST INTST BAN...
|
Financial Services | 9.28% | 8.74% |
#1
1
Prev: #2
|
6.2 |
—
|
-38,687 | -0.8% |
P
S
|
4,614,432 | $177,932,498 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.26% | 9.04% |
#2
1
Prev: #1
|
7.2 |
—
|
204,912 | 10.5% |
P
S
|
2,148,198 | $177,548,565 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 8.34% | 7.57% |
#3
1
Prev: #4
|
4.8 |
—
|
7,277 | 3.5% |
P
S
|
213,448 | $159,849,073 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.11% | 8.21% |
#4
1
Prev: #3
|
4.2 |
—
|
-30,494 | -4.0% |
P
S
|
730,736 | $155,478,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 6.29% | 5.88% |
#5
1
Prev: #6
|
3.5 |
—
|
15,110 | 1.0% |
P
S
|
1,563,909 | $120,593,023 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.93% | 6.02% |
#6
1
Prev: #5
|
4.4 |
—
|
127,831 | 7.1% |
P
S
|
1,927,652 | $113,692,915 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 5.08% | 4.75% |
#7
1
Prev: #8
|
2.5 |
—
|
-22,649 | -3.3% |
P
S
|
657,052 | $97,447,383 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 4.86% | 4.94% |
#8
1
Prev: #7
|
3.9 |
—
|
153,677 | 5.3% |
P
S
|
3,052,764 | $93,078,775 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.11% | 4.27% |
#9
Prev: #9
|
2.1 |
—
|
47,994 | 3.2% |
P
S
|
1,568,915 | $78,806,600 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.59% | 3.64% |
#10
1
Prev: #11
|
3.4 |
—
|
88,265 | 6.4% |
P
S
|
1,467,793 | $68,707,390 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 3.27% | 4.08% |
#11
1
Prev: #10
|
1.8 |
—
|
-42,524 | -3.2% |
P
S
|
1,272,602 | $62,713,827 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.47% | 1.94% |
#12
2
Prev: #14
|
1.5 |
—
|
-11,145 | -4.3% |
P
S
|
248,803 | $47,401,947 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.32% | 2.18% |
#13
Prev: #13
|
1.4 |
—
|
-7,742 | -1.0% |
P
S
|
755,645 | $44,522,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.13% |
#14
1
Prev: #15
|
1.0 |
—
|
-2,742 | -3.5% |
P
S
|
76,399 | $22,106,815 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 0.95% |
#15
1
Prev: #16
|
0.9 |
—
|
275 | 0.5% |
P
S
|
59,031 | $21,095,909 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.03% | 0.84% |
#16
4
Prev: #20
|
2.4 |
—
|
14,495 | 15.7% |
P
S
|
107,075 | $19,833,503 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.93% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-2,217 | -1.9% |
P
S
|
112,753 | $17,889,391 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.80% |
#18
3
Prev: #21
|
0.8 |
—
|
325 | 0.5% |
P
S
|
68,632 | $16,357,751 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.83% | 0.91% |
#19
1
Prev: #18
|
0.8 |
—
|
1,096 | 0.7% |
P
S
|
147,712 | $15,824,386 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.48% |
#20
7
Prev: #27
|
0.8 |
—
|
-1,157 | -4.4% |
P
S
|
25,137 | $15,677,947 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.42% |
#21
8
Prev: #29
|
0.8 |
—
|
-987 | -2.1% |
P
S
|
45,696 | $15,583,250 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.87% |
#22
3
Prev: #19
|
0.8 |
—
|
-395 | -0.9% |
P
S
|
41,559 | $15,502,338 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.57% |
#23
2
Prev: #25
|
0.8 |
—
|
-4,580 | -3.5% |
P
S
|
126,563 | $14,866,090 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.69% | 0.69% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,139 | -0.5% |
P
S
|
246,550 | $13,217,545 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.57% | 0.71% |
#25
3
Prev: #22
|
0.7 |
—
|
-412 | -0.2% |
P
S
|
206,153 | $10,948,786 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#26
2
Prev: #24
|
0.7 |
—
|
-159 | -0.7% |
P
S
|
21,694 | $10,855,460 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.49% |
#27
1
Prev: #26
|
0.7 |
—
|
446 | 1.5% |
P
S
|
29,970 | $9,810,080 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBB
ISHARES TR
|
ETF | 0.40% | 0.39% |
#28
2
Prev: #30
|
0.7 |
—
|
-556 | -1.4% |
P
S
|
40,526 | $7,707,640 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.40% | 0.45% |
#29
1
Prev: #28
|
0.7 |
—
|
-3,927 | -2.3% |
P
S
|
169,858 | $7,701,362 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.39% | 0.28% |
#30
16
Prev: #46
|
2.7 |
—
|
96,299 | 49.5% |
P
S
|
290,676 | $7,513,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.37% | 0.38% |
#31
3
Prev: #34
|
0.6 |
—
|
-5,018 | -3.1% |
P
S
|
159,445 | $7,020,363 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.35% |
#32
5
Prev: #37
|
0.6 |
—
|
154 | 0.7% |
P
S
|
20,721 | $7,008,878 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.36% | 0.38% |
#33
Prev: #33
|
0.6 |
—
|
-1,309 | -1.0% |
P
S
|
133,863 | $6,804,256 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.35% | 0.35% |
#34
4
Prev: #38
|
0.6 |
—
|
290 | 0.5% |
P
S
|
57,152 | $6,702,787 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.33% | 0.36% |
#35
Prev: #35
|
0.6 |
—
|
-1,356 | -1.7% |
P
S
|
77,282 | $6,419,816 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.31% |
#36
5
Prev: #41
|
0.6 |
—
|
724 | 2.3% |
P
S
|
31,915 | $6,385,872 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.39% |
#37
6
Prev: #31
|
0.6 |
—
|
-852 | -1.5% |
P
S
|
54,897 | $6,217,634 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#38
1
Prev: #39
|
0.6 |
—
|
-7,416 | -5.4% |
P
S
|
130,124 | $6,106,069 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.31% | 0.21% |
#39
18
Prev: #57
|
3.1 |
—
|
116,590 | 56.9% |
P
S
|
321,320 | $6,005,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.36% |
#40
4
Prev: #36
|
0.6 |
—
|
26 | 0.4% |
P
S
|
6,399 | $5,986,073 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.38% |
#41
9
Prev: #32
|
0.6 |
—
|
57 | 0.3% |
P
S
|
22,086 | $5,970,067 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.28% |
#42
2
Prev: #44
|
0.6 |
—
|
-1,247 | -2.8% |
P
S
|
42,574 | $5,958,657 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
104,099 | — |
NEW
|
104,099 | $5,798,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.30% | 0.22% |
#44
12
Prev: #56
|
0.6 |
—
|
-2,546 | -1.7% |
P
S
|
150,305 | $5,740,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 0.28% | 0.29% |
#45
3
Prev: #42
|
2.1 |
—
|
4,004 | 7.5% |
P
S
|
57,684 | $5,455,176 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.26% |
#46
2
Prev: #48
|
0.6 |
—
|
-1,417 | -2.0% |
P
S
|
70,749 | $5,295,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.23% |
#47
6
Prev: #53
|
2.1 |
—
|
666 | 10.5% |
P
S
|
6,989 | $5,219,176 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.27% | 0.28% |
#48
1
Prev: #47
|
0.6 |
—
|
-2,813 | -4.9% |
P
S
|
54,987 | $5,191,873 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.26% | 0.29% |
#49
6
Prev: #43
|
0.6 |
—
|
-742 | -1.4% |
P
S
|
52,317 | $5,035,511 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.25% | 0.24% |
#50
1
Prev: #51
|
0.6 |
—
|
85 | 0.5% |
P
S
|
17,579 | $4,781,488 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 204 holdings