Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQX | Exit | Equinox Gold Corp | $0 | – | -13,264 | -100.0% | -0.01% | – |
DOV | Exit | Dover Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT MINING CP | $0 | – | -3,643 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,034 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEV | $0 | – | -2,825 | -100.0% | -0.03% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -4,283 | -100.0% | -0.03% | – |
VOO | Exit | VANGUARD | $0 | – | -649 | -100.0% | -0.03% | – |
DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -775 | -100.0% | -0.03% | – |
EEMS | Exit | BlackRock Fund Advisorsem mkt sm-cp etf | $0 | – | -4,565 | -100.0% | -0.03% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -2,430 | -100.0% | -0.03% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,812 | -100.0% | -0.03% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
MU | Exit | Micron Technology Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
AMGN | Exit | Amgen Inc | $0 | – | -1,112 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -1,363 | -100.0% | -0.03% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -66,200 | -100.0% | -0.03% | – |
AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -4,943 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -2,399 | -100.0% | -0.03% | – |
CVS | Exit | CVS Health Corp | $0 | – | -4,166 | -100.0% | -0.04% | – |
IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,487 | -100.0% | -0.04% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,497 | -100.0% | -0.04% | – |
INMD | Exit | Inmode Ltd | $0 | – | -4,500 | -100.0% | -0.04% | – |
CI | Exit | Cigna Corp | $0 | – | -1,387 | -100.0% | -0.04% | – |
GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,905 | -100.0% | -0.04% | – |
IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,527 | -100.0% | -0.04% | – |
CVX | Exit | Chevron Corp | $0 | – | -3,470 | -100.0% | -0.04% | – |
PG | Exit | Procter & Gamble Co/The | $0 | – | -2,709 | -100.0% | -0.04% | – |
PFE | Exit | Pfizer Inc | $0 | – | -11,070 | -100.0% | -0.05% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -16,051 | -100.0% | -0.05% | – |
VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -8,030 | -100.0% | -0.05% | – |
LMNR | Exit | Limoneira Co | $0 | – | -25,000 | -100.0% | -0.05% | – |
HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -5,104 | -100.0% | -0.05% | – |
KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -13,200 | -100.0% | -0.05% | – |
TGT | Exit | Target Corp | $0 | – | -2,509 | -100.0% | -0.06% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,200 | -100.0% | -0.06% | – |
GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -272 | -100.0% | -0.07% | – |
SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -8,316 | -100.0% | -0.07% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -7,804 | -100.0% | -0.07% | – |
IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -10,435 | -100.0% | -0.08% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -22,667 | -100.0% | -0.08% | – |
INTC | Exit | Intel Corp | $0 | – | -11,740 | -100.0% | -0.09% | – |
HD | Exit | Home Depot Inc/The | $0 | – | -2,487 | -100.0% | -0.09% | – |
T | Exit | AT&T INC | $0 | – | -27,543 | -100.0% | -0.10% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -2,392 | -100.0% | -0.10% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -5,377 | -100.0% | -0.10% | – |
AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -12,803 | -100.0% | -0.17% | – |
EXC | Exit | Exelon Corp | $0 | – | -34,704 | -100.0% | -0.18% | – |
BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -4 | -100.0% | -0.18% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -18,755 | -100.0% | -0.25% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -17,735 | -100.0% | -0.28% | – |
MAS | Exit | Masco Corp | $0 | – | -43,914 | -100.0% | -0.31% | – |
XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -41,491 | -100.0% | -0.32% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -29,679 | -100.0% | -0.32% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -8,604 | -100.0% | -0.33% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -7,929 | -100.0% | -0.33% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -24,655 | -100.0% | -0.35% | – |
PEP | Exit | PEPSICO INC | $0 | – | -22,464 | -100.0% | -0.38% | – |
HON | Exit | Honeywell International Inc | $0 | – | -15,429 | -100.0% | -0.40% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -16,185 | -100.0% | -0.41% | – |
GS | Exit | GOLDMAN SACHS GRP | $0 | – | -11,307 | -100.0% | -0.44% | – |
C | Exit | Citigroup Inc | $0 | – | -51,182 | -100.0% | -0.44% | – |
AXP | Exit | AMER EXPRESS CO | $0 | – | -27,073 | -100.0% | -0.46% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -17,242 | -100.0% | -0.46% | – |
EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -51,738 | -100.0% | -0.47% | – |
FB | Exit | Facebook Inccl a | $0 | – | -13,399 | -100.0% | -0.47% | – |
BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -66,085 | -100.0% | -0.50% | – |
CMCSA | Exit | Comcast Corpcl a | $0 | – | -78,093 | -100.0% | -0.50% | – |
FDX | Exit | FEDEX CORP | $0 | – | -14,898 | -100.0% | -0.50% | – |
FIBK | Exit | First Interstate BancSystem In | $0 | – | -96,215 | -100.0% | -0.53% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -20,293 | -100.0% | -0.53% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -86,233 | -100.0% | -0.55% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -25,074 | -100.0% | -0.55% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -30,523 | -100.0% | -0.55% | – |
XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -27,981 | -100.0% | -0.56% | – |
MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -80,759 | -100.0% | -0.56% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -13,614 | -100.0% | -0.60% | – |
SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -13,177 | -100.0% | -0.62% | – |
XLRE | Exit | SSgA Funds Management Incrl est sel sec | $0 | – | -137,268 | -100.0% | -0.64% | – |
XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -82,215 | -100.0% | -0.67% | – |
WMT | Exit | Walmart Inc | $0 | – | -41,520 | -100.0% | -0.67% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -111,526 | -100.0% | -0.69% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -31,464 | -100.0% | -0.69% | – |
BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -22,951 | -100.0% | -0.70% | – |
XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -77,714 | -100.0% | -0.73% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -54,844 | -100.0% | -0.87% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,629 | -100.0% | -0.89% | – |
XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -169,032 | -100.0% | -0.99% | – |
XSD | Exit | SSgA Funds Management Incs&p semicndctr | $0 | – | -45,751 | -100.0% | -0.99% | – |
XLC | Exit | SSgA Funds Management Inc | $0 | – | -129,668 | -100.0% | -1.13% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -50,617 | -100.0% | -1.14% | – |
AAPL | Exit | Apple Inc | $0 | – | -92,434 | -100.0% | -1.34% | – |
XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -341,740 | -100.0% | -1.38% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -3,779 | -100.0% | -1.39% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -55,277 | -100.0% | -1.55% | – |
XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -143,213 | -100.0% | -1.68% | – |
XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -148,079 | -100.0% | -2.34% | – |
XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -210,974 | -100.0% | -2.93% | – |
EMB | Exit | BlackRock Fund Advisorsjpmorgan usd emg | $0 | – | -250,191 | -100.0% | -3.24% | – |
IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -188,793 | -100.0% | -5.84% | – |
IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -500,229 | -100.0% | -6.46% | – |
PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -1,737,065 | -100.0% | -7.93% | – |
VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -962,136 | -100.0% | -9.44% | – |
IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -242,464 | -100.0% | -11.47% | – |
VCIT | Exit | Vanguard ETF/USAint-term corp | $0 | – | -1,496,528 | -100.0% | -16.55% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard ETF/USA | 1 | Q1 2021 | 16.6% |
ISHARES | 1 | Q1 2021 | 11.5% |
VANGUARD ETF/USA | 1 | Q1 2021 | 9.4% |
BlackRock Fund Advisors | 1 | Q1 2021 | 7.9% |
BlackRock Fund Advisors | 1 | Q1 2021 | 6.5% |
BlackRock Fund Advisors | 1 | Q1 2021 | 5.8% |
BlackRock Fund Advisors | 1 | Q1 2021 | 3.2% |
SELECT SECTOR SPDR | 1 | Q1 2021 | 2.9% |
SELECT SECTOR SPDR | 1 | Q1 2021 | 2.3% |
SSgA Funds Management Inc | 1 | Q1 2021 | 1.7% |
View FIRST INTERSTATE BANCSYSTEM INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST INTERSTATE BANK | February 14, 2023 | 4,039,301 | 3.9% |
View FIRST INTERSTATE BANCSYSTEM INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-05-03 |
DEFA14A | 2024-04-30 |
8-K | 2024-04-24 |
ARS | 2024-04-11 |
DEF 14A | 2024-04-11 |
DEFA14A | 2024-04-11 |
8-K | 2024-04-04 |
SC 13D/A | 2024-04-04 |
4/A | 2024-03-26 |
4/A | 2024-03-26 |
View FIRST INTERSTATE BANCSYSTEM INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.