2026 Q3 Portfolio Activity
In 2026 Q3, Idaho Trust Co maintained a portfolio of 100 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.8%. The fund also reduced its exposure to GLACIER BANCORP INC NEW by 79.2%.
Position History
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Idaho Trust Co
AUM $332M
Total Positions
100
Quarter
2026 Q3
Top Holding
EFA (9.9%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Idaho Trust Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 9.87% | 8.26% |
#1
Prev: #1
|
7.9 |
—
|
42,987 | 15.8% |
P
S
|
315,070 | $32,732,437 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.47% | 7.02% |
#2
Prev: #2
|
4.6 |
—
|
-40,811 | -10.1% |
P
S
|
361,847 | $21,460,973 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 5.51% | 4.52% |
#3
1
Prev: #4
|
5.2 |
—
|
7,000 | 15.6% |
P
S
|
51,948 | $18,277,234 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES TR
|
ETF | 5.22% | 5.28% |
#4
1
Prev: #3
|
3.1 |
—
|
2,152 | 3.6% |
P
S
|
62,272 | $17,303,967 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.98% | 4.08% |
#5
2
Prev: #7
|
4.5 |
—
|
32,406 | 19.4% |
P
S
|
199,056 | $16,515,501 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.82% | 4.47% |
#6
1
Prev: #5
|
3.9 |
—
|
33,086 | 14.9% |
P
S
|
255,198 | $16,005,877 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LQD
ISHARES TR
|
ETF | 4.17% | 3.88% |
#7
3
Prev: #10
|
3.7 |
—
|
13,875 | 11.4% |
P
S
|
135,489 | $13,844,155 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.11% | 3.99% |
#8
Prev: #8
|
2.1 |
—
|
5,486 | 3.9% |
P
S
|
147,147 | $13,647,757 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMB
ISHARES TR
|
ETF | 3.80% | 3.71% |
#9
2
Prev: #11
|
3.5 |
—
|
7,004 | 5.3% |
P
S
|
138,608 | $12,590,995 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 3.79% | 3.93% |
#10
1
Prev: #9
|
2.0 |
—
|
217 | 0.1% |
P
S
|
174,738 | $12,572,249 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.11% | 2.80% |
#11
3
Prev: #14
|
3.2 |
—
|
3,790 | 8.6% |
P
S
|
47,761 | $10,320,078 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWN
ISHARES TR
|
ETF | 3.03% | 3.06% |
#12
1
Prev: #13
|
1.7 |
—
|
675 | 1.4% |
P
S
|
48,015 | $10,056,624 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEMV
ISHARES INC
|
ETF | 2.71% | 3.08% |
#13
1
Prev: #12
|
1.6 |
—
|
-18,688 | -13.3% |
P
S
|
121,340 | $8,983,860 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWJ
ISHARES INC
|
ETF | 2.09% | 1.99% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,976 | -2.7% |
P
S
|
71,203 | $6,939,437 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.02% | 1.69% |
#15
4
Prev: #19
|
2.8 |
—
|
7,424 | 11.1% |
P
S
|
74,521 | $6,714,956 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 1.89% |
#16
Prev: #16
|
1.3 |
—
|
-412 | -4.8% |
P
S
|
8,226 | $6,299,791 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.84% | 1.62% |
#17
3
Prev: #20
|
2.7 |
—
|
10,493 | 18.2% |
P
S
|
68,043 | $6,098,537 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJJ
ISHARES TR
|
ETF | 1.81% | 1.84% |
#18
Prev: #18
|
1.2 |
—
|
1,076 | 2.5% |
P
S
|
43,649 | $6,010,781 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWO
ISHARES TR
|
ETF | 1.75% | 1.85% |
#19
2
Prev: #17
|
1.2 |
—
|
145 | 0.9% |
P
S
|
16,249 | $5,798,979 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.62% | 1.60% |
#20
1
Prev: #21
|
1.1 |
—
|
-3,182 | -6.9% |
P
S
|
42,661 | $5,361,202 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.49% | 1.30% |
#21
2
Prev: #23
|
1.1 |
—
|
-5,921 | -5.8% |
P
S
|
95,796 | $4,935,250 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.45% |
#22
Prev: #22
|
1.1 |
—
|
-45 | -0.5% |
P
S
|
9,872 | $4,915,760 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.80% |
#23
5
Prev: #28
|
1.0 |
—
|
-37 | -0.5% |
P
S
|
7,323 | $3,755,884 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJK
ISHARES TR
|
ETF | 1.13% | 1.24% |
#24
Prev: #24
|
1.0 |
—
|
-1,990 | -5.5% |
P
S
|
34,215 | $3,750,180 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWU
ISHARES TR
|
ETF | 1.11% | 1.13% |
#25
Prev: #25
|
0.9 |
—
|
-4,434 | -5.3% |
P
S
|
79,053 | $3,677,539 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.85% | 0.77% |
#26
3
Prev: #29
|
2.3 |
—
|
13,846 | 14.3% |
P
S
|
110,871 | $2,811,565 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.84% | 0.82% |
#27
Prev: #27
|
0.8 |
—
|
2,828 | 3.1% |
P
S
|
92,880 | $2,775,159 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WIP
SPDR SERIES TRU...
|
ETF | 0.80% | 0.73% |
#28
2
Prev: #30
|
2.3 |
—
|
6,289 | 10.0% |
P
S
|
69,310 | $2,643,415 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWG
ISHARES INC
|
ETF | 0.80% | 0.68% |
#29
2
Prev: #31
|
2.3 |
—
|
7,831 | 14.0% |
P
S
|
63,874 | $2,638,629 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.75% | 4.19% |
#30
24
Prev: #6
|
0.3 |
—
|
-220,023 | -79.2% |
P
S
|
57,917 | $2,502,011 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.86% |
#31
5
Prev: #26
|
0.3 |
—
|
-6,502 | -26.2% |
P
S
|
18,350 | $2,258,496 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWQ
ISHARES INC
|
ETF | 0.65% | 0.65% |
#32
1
Prev: #33
|
0.8 |
—
|
1,752 | 3.6% |
P
S
|
50,753 | $2,161,565 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.55% | 0.54% |
#33
2
Prev: #35
|
0.7 |
—
|
1,711 | 4.7% |
P
S
|
37,876 | $1,818,801 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWL
ISHARES INC
|
ETF | 0.54% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
-666 | -2.1% |
P
S
|
30,374 | $1,796,616 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | 0.41% |
#35
6
Prev: #41
|
2.7 |
—
|
4,950 | 25.3% |
P
S
|
24,495 | $1,729,589 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.66% |
#36
4
Prev: #32
|
0.2 |
—
|
-10,564 | -23.5% |
P
S
|
34,330 | $1,723,347 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWN
ISHARES INC
|
ETF | 0.49% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
-2,012 | -7.7% |
P
S
|
23,966 | $1,623,693 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.45% | 0.43% |
#38
1
Prev: #39
|
0.7 |
—
|
382 | 3.4% |
P
S
|
11,570 | $1,505,135 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWP
ISHARES INC
|
ETF | 0.45% | 0.46% |
#39
2
Prev: #37
|
0.7 |
—
|
-966 | -3.7% |
P
S
|
25,344 | $1,500,360 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.37% |
#40
7
Prev: #47
|
0.7 |
—
|
99 | 2.2% |
P
S
|
4,505 | $1,500,207 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.39% |
#41
3
Prev: #44
|
0.7 |
—
|
-365 | -8.2% |
P
S
|
4,083 | $1,290,507 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWA
ISHARES INC
|
ETF | 0.39% | 0.36% |
#42
6
Prev: #48
|
0.7 |
—
|
2,041 | 4.7% |
P
S
|
45,249 | $1,280,541 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.38% | 0.39% |
#43
Prev: #43
|
0.7 |
—
|
-389 | -6.6% |
P
S
|
5,525 | $1,261,241 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.38% | 0.38% |
#44
1
Prev: #45
|
0.7 |
—
|
-439 | -6.2% |
P
S
|
6,595 | $1,256,934 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWI
ISHARES INC
|
ETF | 0.37% | 0.38% |
#45
1
Prev: #46
|
0.6 |
—
|
-1,072 | -4.9% |
P
S
|
20,698 | $1,215,379 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.43% |
#46
6
Prev: #40
|
0.1 |
—
|
-2,216 | -20.7% |
P
S
|
8,483 | $1,206,786 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.35% | 0.39% |
#47
5
Prev: #42
|
0.6 |
—
|
-167 | -4.9% |
P
S
|
3,226 | $1,176,421 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.43% |
#48
10
Prev: #38
|
0.1 |
—
|
-5,197 | -21.3% |
P
S
|
19,163 | $1,171,412 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.30% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
-171 | -5.2% |
P
S
|
3,125 | $1,001,587 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.29% | 0.33% |
#50
Prev: #50
|
0.6 |
—
|
-2,006 | -8.1% |
P
S
|
22,877 | $978,442 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 100 holdings