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FIRST INTERSTATE BANK
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,876,554,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $168,765,960
- FIRST INTST BANCSYSTEM INC · COM · 32055Y201 · shares: $164,086,057
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $160,112,431
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $149,343,799
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $110,934,309
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $109,079,113
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $91,351,529
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $87,805,249
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $76,620,035
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $65,876,284
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41 shares | $2,558 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $608 |