First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 112
- +2 vs. Q3 2021
- Portfolio value
- $1.03B
- +$55.3M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,127 | $18.5M | 1.8% | −630−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,019 | $24.2M | 2.3% | −1,734−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 204,602 | $28.8M | 2.8% | −5,116−2.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 573,486 | $33.4M | 3.2% | +8,070+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 326,751 | $35.6M | 3.5% | +17,171+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,420 | $53.1M | 5.1% | +730+0.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,652,743 | $60.5M | 5.9% | +1,652,743 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,871,330 | $73.8M | 7.2% | +15,608+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,598 | $76.6M | 7.4% | −5,669−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 744,009 | $85.2M | 8.3% | +273,574+58.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,218,976 | $99.1M | 9.6% | −215,762−15.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,310,360 | $121.5M | 11.8% | +8,047+0.6% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.