First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- 0 vs. Q2 2021
- Portfolio value
- $975.4M
- +$24.8M (+2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 209,718 | $26.7M | 2.7% | −2,540−1.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 565,416 | $31.7M | 3.2% | +10,357+1.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 309,580 | $34.1M | 3.5% | +13,926+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,690 | $49.1M | 5.0% | +2,165+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 470,435 | $51.4M | 5.3% | +6,402+1.4% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 986,750 | $66.6M | 6.8% | +398,963+67.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 166,267 | $71.6M | 7.3% | −3,024−1.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,855,722 | $72.0M | 7.4% | +51,120+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,434,738 | $118.2M | 12.1% | +333,754+30.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,302,313 | $123.0M | 12.6% | −233,094−15.2% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.