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Idaho Trust Bank
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $331,752,670
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
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $32,732,437
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $21,460,973
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $18,277,234
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $17,303,967
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $16,515,501
- VANGUARD BD INDEX FDS · LONG TERM BOND · 921937793 · shares: $16,005,877
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $13,844,155
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $13,647,757
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $12,590,995
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,572,249
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 314,357 shares | $32,658,364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 361,282 shares | $21,427,464 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 51,715 shares | $18,195,257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 62,032 shares | $17,237,278 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 198,166 shares | $16,441,659 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 247,741 shares | $15,538,175 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 135,489 shares | $13,844,155 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 146,981 shares | $13,632,362 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 138,386 shares | $12,570,830 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 174,374 shares | $12,546,061 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 47,761 shares | $10,320,078 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 48,015 shares | $10,056,624 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 121,287 shares | $8,979,937 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 71,203 shares | $6,939,437 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 74,521 shares | $6,714,956 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,226 shares | $6,299,791 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 68,001 shares | $6,094,773 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 43,649 shares | $6,010,781 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16,249 shares | $5,798,979 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 42,661 shares | $5,361,202 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 91,612 shares | $4,719,692 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 34,215 shares | $3,750,180 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 79,053 shares | $3,677,539 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,709 shares | $3,340,746 |
| MICROSOFT CORP | COM | 594918104 | — | 6,409 shares | $3,287,105 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 110,871 shares | $2,811,565 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 92,880 shares | $2,775,159 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 63,874 shares | $2,638,629 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 69,075 shares | $2,634,453 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 50,753 shares | $2,161,565 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 37,876 shares | $1,818,801 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,741 shares | $1,814,304 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 30,374 shares | $1,796,616 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 23,966 shares | $1,623,693 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,163 shares | $1,575,014 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 11,570 shares | $1,505,135 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 34,750 shares | $1,501,198 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 25,344 shares | $1,500,360 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 28,278 shares | $1,419,540 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,083 shares | $1,290,507 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 45,249 shares | $1,280,541 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,525 shares | $1,261,241 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,595 shares | $1,256,934 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,607 shares | $1,243,228 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 20,698 shares | $1,215,379 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,483 shares | $1,206,786 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,226 shares | $1,176,421 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,125 shares | $1,001,587 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 23,167 shares | $1,000,813 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,039 shares | $980,446 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 22,877 shares | $978,442 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 17,706 shares | $885,117 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 19,956 shares | $878,064 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,017 shares | $869,399 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 7,014 shares | $766,274 |
| APPLE INC | COM | 037833100 | — | 2,293 shares | $763,590 |
| APPLE INC | COM | 037833100 | — | 2,212 shares | $736,617 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 29,673 shares | $648,640 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,832 shares | $613,309 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,660 shares | $580,432 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 24,932 shares | $551,239 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 24,333 shares | $514,143 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,888 shares | $486,361 |
| MICROSOFT CORP | COM | 594918104 | — | 914 shares | $468,779 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,457 shares | $467,702 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,657 shares | $457,424 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 13,714 shares | $455,986 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,785 shares | $454,613 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,446 shares | $446,440 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,609 shares | $444,192 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,149 shares | $438,844 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,098 shares | $438,346 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,907 shares | $435,519 |
| META PLATFORMS INC | CL A | 30303M102 | — | 580 shares | $420,597 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 15,490 shares | $399,790 |
| INTEL CORP | COM | 458140100 | — | 3,283 shares | $394,714 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,056 shares | $373,067 |
| BROADCOM INC | COM | 11135F101 | — | 1,045 shares | $366,991 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,400 shares | $364,968 |
| META PLATFORMS INC | CL A | 30303M102 | — | 488 shares | $353,882 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,030 shares | $350,950 |
| BROADCOM INC | COM | 11135F101 | — | 992 shares | $348,380 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,778 shares | $348,121 |
| AMAZON COM INC | COM | 023135106 | — | 1,394 shares | $347,314 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,303 shares | $344,939 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 6,254 shares | $333,518 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,690 shares | $308,892 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,052 shares | $303,807 |
| US BANCORP | COM NEW | 902973304 | — | 4,953 shares | $286,084 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 3,476 shares | $284,955 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,888 shares | $284,119 |
| AMAZON COM INC | COM | 023135106 | — | 1,135 shares | $282,781 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,195 shares | $265,576 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,038 shares | $263,134 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,300 shares | $261,954 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,472 shares | $251,712 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,100 shares | $251,218 |
| ABBVIE INC | COM | 00287Y109 | — | 876 shares | $229,141 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 669 shares | $227,947 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,151 shares | $224,001 |