FIRST INTERSTATE BANCSYSTEM INC current holdings: USA ETF
FIRST INTERSTATE BANCSYSTEM INC reported $0.59 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2021-03-31; the largest are VCIT, IVV, VCSH.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 1,496,528; Value $139,222,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 242,464; Value $96,457,000.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 962,136; Value $79,376,000.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 500,229; Value $54,290,000.
Form 13F-HR as filed (SEC CIK 860413): quarter ended 2021-03-31, filed 2021-04-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VCIT Vanguard ETF/USA | INT-TERM CORP | 1,496,528 | $139,222,000 | 2021-03-31 | 2021-04-27 | ||
| IVV ISHARES | CORE S&P500 ETF | 242,464 | $96,457,000 | 2021-03-31 | 2021-04-27 | ||
| VCSH VANGUARD ETF/USA | SHRT TRM CORP BD | 962,136 | $79,376,000 | 2021-03-31 | 2021-04-27 | ||
| IJR BlackRock Fund Advisors | CORE S&P SCP ETF | 500,229 | $54,290,000 | 2021-03-31 | 2021-04-27 | ||
| IJH BlackRock Fund Advisors | CORE S&P MCP ETF | 188,793 | $49,139,000 | 2021-03-31 | 2021-04-27 | ||
| EMB BlackRock Fund Advisors | JPMORGAN USD EMG | 250,191 | $27,241,000 | 2021-03-31 | 2021-04-27 | ||
| XLV SELECT SECTOR SPDR | SBI HEALTHCARE | 210,974 | $24,629,000 | 2021-03-31 | 2021-04-27 | ||
| XLK SELECT SECTOR SPDR | TECHNOLOGY | 148,079 | $19,667,000 | 2021-03-31 | 2021-04-27 | ||
| XLI SSgA Funds Management Inc | SBI INT-INDS | 143,213 | $14,099,000 | 2021-03-31 | 2021-04-27 | ||
| XLF SELECT SECTOR SPDR | SBI INT-FINL | 341,740 | $11,636,000 | 2021-03-31 | 2021-04-27 | ||
| XLC SSgA Funds Management Inc | COMMUNICATION | 129,668 | $9,508,000 | 2021-03-31 | 2021-04-27 | ||
| XSD SSgA Funds Management Inc | S&P SEMICNDCTR | 45,751 | $8,362,000 | 2021-03-31 | 2021-04-27 | ||
| XLE SELECT SECTOR SPDR | ENERGY | 169,032 | $8,293,000 | 2021-03-31 | 2021-04-27 | ||
| XLB SELECT SECTOR SPDR | SBI MATERIALS | 77,714 | $6,123,000 | 2021-03-31 | 2021-04-27 | ||
| XLP SELECT SECTOR SPDR | SBI CONS STPLS | 82,215 | $5,616,000 | 2021-03-31 | 2021-04-27 | ||
| XLRE SSgA Funds Management Inc | RL EST SEL SEC | 137,268 | $5,421,000 | 2021-03-31 | 2021-04-27 | ||
| SPY SSgA Funds Management Inc | TR UNIT | 13,177 | $5,222,000 | 2021-03-31 | 2021-04-27 | ||
| XLY SELECT SECTOR SPDR | SBI CONS DISCR | 27,981 | $4,703,000 | 2021-03-31 | 2021-04-27 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 86,233 | $4,600,000 | 2021-03-31 | 2021-04-27 | ||
| EFA BlackRock Fund Advisors | MSCI EAFE ETF | 51,738 | $3,925,000 | 2021-03-31 | 2021-04-27 | ||
| XLU SELECT SECTOR SPDR | SBI INT-UTILS | 41,491 | $2,657,000 | 2021-03-31 | 2021-04-27 | ||
| AGG BlackRock Fund Advisors | CORE US AGGBD ET | 12,803 | $1,457,000 | 2021-03-31 | 2021-04-27 | ||
| IVW ISHARES | S&P 500 GRWT ETF | 10,435 | $679,000 | 2021-03-31 | 2021-04-27 | ||
| SCZ BlackRock Fund Advisors | EAFE SML CP ETF | 8,316 | $597,000 | 2021-03-31 | 2021-04-27 | ||
| HYG ISHARES TRUST | IBOXX HI YD ETF | 5,104 | $445,000 | 2021-03-31 | 2021-04-27 | ||
| VWO Vanguard ETF/USA | FTSE EMR MKT ETF | 8,030 | $418,000 | 2021-03-31 | 2021-04-27 | ||
| REET ISHARES TR | GLOBAL REIT ETF | 16,051 | $409,000 | 2021-03-31 | 2021-04-27 | ||
| IVE ISHARES | S&P 500 VAL ETF | 2,527 | $357,000 | 2021-03-31 | 2021-04-27 | ||
| IWM ISHARES | RUSSELL 2000 ETF | 1,487 | $329,000 | 2021-03-31 | 2021-04-27 | ||
| LQD ISHARES | IBOXX INV CP ETF | 2,497 | $325,000 | 2021-03-31 | 2021-04-27 | ||
| EEMS BlackRock Fund Advisors | EM MKT SM-CP ETF | 4,565 | $262,000 | 2021-03-31 | 2021-04-27 | ||
| DIA SPDR DOW JONES IND | UT SER 1 | 775 | $256,000 | 2021-03-31 | 2021-04-27 | ||
| VOO VANGUARD | S&P 500 ETF SHS | 649 | $236,000 | 2021-03-31 | 2021-04-27 |
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