Idaho Trust Bank
- SEC CIK
- 0001568069
- Latest filing
- Aug 6, 2026
The latest 13F from Idaho Trust Bank covers Q2 2026 (filed Aug 6, 2026): 98 long positions worth $342.1M. The top 10 holdings make up 49.6% of the portfolio, and the largest is iShares MSCI Eafe ETF at 8.3%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$1.33M
- Added
- 33
- Est. +$13.4M
- Reduced
- 52
- Est. −$9.31M
- Sold out
- 3
- Est. −$724.7K
Top 5 holdings
Share of this quarter's portfolio value
- iShares MSCI Eafe ETF4642874658.3%$28.3M
- Vanguard Ftse Emerging Markets ETF9220428587.0%$24.0M
- iShares Russell 2000 ETF4642876555.3%$18.1M
- Vanguard Morningstar Large-Cap ETF9229086374.5%$15.5M
- Vanguard BD Index FDS9219377934.5%$15.3M
Share of portfolio
Top 5 holdings and the other 93 positions, by share of portfolio value
- iShares MSCI Eafe ETF8.3%
- Vanguard Ftse Emerging Markets ETF7.0%
- iShares Russell 2000 ETF5.3%
- Vanguard Morningstar Large-Cap ETF4.5%
- Vanguard BD Index FDS4.5%
- Other 93 positions70.4%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Ftse Emerging Markets ETF922042858+$2.64MAdded
- Vanguard BD Index FDS921937793+$1.47MAdded
- Vanguard Morningstar Large-Cap ETF922908637+$1.17MAdded
- iShares Inc464286533+$1.09MAdded
- SPDR Series Trust78468R622+$792.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Ftse Emerging Markets ETF922042858+0.73 pp6.3% → 7.0%
- iShares Russell 2000 ETF464287655+0.64 pp4.6% → 5.3%
- Vanguard Morningstar Large-Cap ETF922908637+0.48 pp4.0% → 4.5%
- iShares Inc464286533+0.44 pp2.6% → 3.1%
- iShares Tr464287630+0.30 pp2.8% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$1.08MReduced
- Vanguard Real Estate ETF922908553−$776.1KReduced
- GBCIGlacier Bancorp, Inc.
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$647.7KReduced
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−$594.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Real Estate ETF922908553−0.27 pp1.9% → 1.6%
- iShares Core S&P 500 ETF464287200−0.25 pp2.1% → 1.9%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−0.22 pp0.5% → 0.3%
- SPDR Index Shs FDS78463X863−0.17 pp0.9% → 0.8%
- iShares U.S. Treasury Bond ETF46429B267−0.16 pp0.5% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $342.1M
- +$34.5M (+11.2%) vs. prior quarter
- Positions
- 98
- +1 vs. prior quarter
- Top 10 concentration
- 49.6%
- Top 10 as share of value
- Turnover
- 3.1%
- Q2 2026, one quarter
- Average holding period
- 9.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $342.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 98 | $342.1M | iShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETFiShares Russell 2000 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 97 | $307.6M | iShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETFiShares Russell 2000 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 105 | $301.9M | iShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETFGBCI | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 108 | $297.0M | iShares MSCI Eafe ETFGBCIiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 106 | $279.8M | iShares MSCI Eafe ETFGBCISPDR Series Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 99 | $245.2M | iShares MSCI Eafe ETFiShares TrSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 75 | $198.5M | iShares MSCI Eafe ETFSPDR Series TrustiShares Russell 2000 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 79 | $207.2M | iShares MSCI Eafe ETFiShares Russell 2000 ETFSPDR Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 80 | $195.7M | iShares MSCI Eafe ETFiShares Russell 2000 ETFSPDR Series Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 90 | $103.6M | Invesco QQQ Trust Series IAAPLVanguard World FD | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 81 | $172.5M | iShares MSCI Eafe ETFiShares Russell 2000 ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 80 | $153.6M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 22, 2023 | 74 | $159.2M | iShares MSCI Eafe ETFVanguard Morningstar Large-Cap ETFVanguard Ftse Emerging Markets ETF | – | SEC |