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 Q2	$256K	Hold	600	–	–	0.01%	182
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Interstate Bank's ETN Position: Q2 2026 in Review

First Interstate Bank held its Eaton (ETN) position steady in Q2 2026 at 600 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #182.

First Interstate Bank first reported a position in ETN in Q3 2015 and has held it in 21 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

First Interstate Bank held 600 shares of Eaton worth $256K as of Q2 2026.
First Interstate Bank left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.01% of First Interstate Bank's portfolio in Q2 2026, its #182 holding.
First Interstate Bank first reported a position in Eaton in Q3 2015 and has held it in 21 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First Interstate Bank's 13F filing for Q2 2026, filed 24 Jul 2026.