§ 13F · FUND PROFILE
First Interstate Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1702.1T (13F)Positions · 307Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 1.79M | $150.1T | 8.1% | +2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 754K | $144.3T | 7.7% | +1% |
| 3 | IVV | ISHARES TR | 198K | $135.8T | 7.3% | +1% |
| 4 | FIBK | FIRST INTST BANCSYSTEM INC | 3.78M | $130.6T | 7.0% | +323% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 1.70M | $101.8T | 5.5% | +3% |
| 6 | IJH | ISHARES TR | 1.47M | $97.2T | 5.2% | +1% |
| 7 | PFF | ISHARES TR | 2.88M | $89.1T | 4.8% | +1% |
| 8 | IJR | ISHARES TR | 661K | $79.4T | 4.3% | +1% |
| 9 | VTIP | VANGUARD MALVERN FDS | 1.37M | $67.9T | 3.6% | NEW |
| 10 | GUNR | FLEXSHARES TR | 1.45M | $66.3T | 3.6% | +2% |
§ 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 $1702073.4 trillion in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed