First Interstate Bank’s Eaton ETN Stock Holding History

First Interstate Bank’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Buy	+600	New	+$214K	0.01%	181
2025 Q4	–	Sell	-600	Closed	-$225K	–	205
2025 Q3	$225K	Buy	+600	New	+$218K	0.01%	184
2020 Q1	–	Sell	-40	Closed	-$4K	–	264
2019 Q4	$4K	Hold	40	–	–	﹤0.01%	487
2019 Q3	$3K	Sell	40 -454	-92%	-$36.8K	﹤0.01%	558
2019 Q2	$41K	Hold	494	–	–	0.01%	371
2019 Q1	$40K	Sell	494 -40	-7%	-$3.05K	0.01%	383
2018 Q4	$36K	Hold	534	–	–	0.01%	379
2018 Q3	$46K	Hold	534	–	–	0.01%	372
2018 Q2	$40K	Hold	534	–	–	0.01%	379
2018 Q1	$43K	Hold	534	–	–	0.01%	372
2017 Q4	$42K	Hold	534	–	–	0.01%	382
2017 Q3	$41K	Sell	534 -14	-3%	-$1.06K	0.01%	373
2017 Q2	$43K	Buy	548 +44	+9%	+$3.35K	0.01%	363
2017 Q1	$37K	Sell	504 -46	-8%	-$3.27K	0.01%	376
2016 Q4	$37K	Hold	550	–	–	0.01%	378
2016 Q3	$36K	Buy	550 +20	+4%	+$1.29K	0.01%	392
2016 Q2	$32K	Sell	530 -124	-19%	-$7.62K	0.01%	398
2016 Q1	$41K	Sell	654 -1,829	-74%	-$101K	0.01%	373
2015 Q4	$129K	Hold	2,483	–	–	0.03%	244
2015 Q3	$127K	Buy	+2,483	New	+$147K	0.03%	242

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Interstate Bank's ETN Position: Q1 2026 in Review

First Interstate Bank opened a new position in Eaton (ETN) in Q1 2026: 600 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: First Interstate Bank previously reported a position in ETN as recently as Q3 2025.

First Interstate Bank first reported a position in ETN in Q3 2015 and has held it in 20 quarters since. The position peaked at $225K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

First Interstate Bank held 600 shares of Eaton worth $215K as of Q1 2026.
Eaton was a new First Interstate Bank position in Q1 2026.
Eaton made up 0.01% of First Interstate Bank's portfolio in Q1 2026, its #181 holding.
First Interstate Bank first reported a position in Eaton in Q3 2015 and has held it in 20 quarters since.
First Interstate Bank's Eaton position peaked at $225K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.