§ 13F · FUND PROFILE
First Interstate Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.8B (13F)Positions · 328Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 1.92M | $159M | 8.9% | +7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 758K | $146M | 8.2% | +1% |
| 3 | IVV | ISHARES TR | 202K | $132M | 7.4% | +2% |
| 4 | FIBK | FIRST INTST BANCSYSTEM INC | 3.76M | $126M | 7.1% | ±0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 1.77M | $105M | 5.9% | +4% |
| 6 | IJH | ISHARES TR | 1.50M | $102M | 5.7% | +2% |
| 7 | PFF | ISHARES TR | 2.87M | $87M | 4.9% | ±0% |
| 8 | IJR | ISHARES TR | 666K | $83M | 4.7% | +1% |
| 9 | VTIP | VANGUARD MALVERN FDS | 1.52M | $76M | 4.3% | +11% |
| 10 | GUNR | FLEXSHARES TR | 1.27M | $70M | 4.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Interstate Bank is a Dealer / Bank fund managing $1.8 billion in assets. The fund runs a broad portfolio of 328 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed