FIB
First Interstate Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
201,788
-3,906
| -2% | -$2.43M | 7.36% | 4 |
|
|
2025
Q1 | $116M | Sell |
205,694
-115,918
| -36% | -$65.1M | 6.9% | 4 |
|
|
2024
Q4 | $189M | Sell |
321,612
-10,492
| -3% | -$6.18M | 11.46% | 1 |
|
|
2024
Q3 | $192M | Sell |
332,104
-1,892
| -0.6% | -$1.09M | 11.64% | 1 |
|
|
2024
Q2 | $183M | Sell |
333,996
-9,536
| -3% | -$5.22M | 12.14% | 1 |
|
|
2024
Q1 | $181M | Sell |
343,532
-4,590
| -1% | -$2.41M | 12.51% | 1 |
|
|
2023
Q4 | $166M | Buy |
348,122
+56,337
| +19% | +$26.9M | 12.32% | 1 |
|
|
2023
Q3 | $125M | Buy |
291,785
+1,758
| +0.6% | +$755K | 10.8% | 4 |
|
|
2023
Q2 | $129M | Buy |
290,027
+52,510
| +22% | +$23.4M | 10.68% | 4 |
|
|
2023
Q1 | $97.6M | Buy |
237,517
+39,832
| +20% | +$16.4M | 7.46% | 4 |
|
|
2022
Q4 | $76M | Buy |
197,685
+25,011
| +14% | +$9.61M | 5.61% | 6 |
|
|
2022
Q3 | $61.9M | Buy |
172,674
+6,889
| +4% | +$2.47M | 4.99% | 6 |
|
|
2022
Q2 | $62.9M | Buy |
165,785
+7,025
| +4% | +$2.66M | 4.75% | 6 |
|
|
2022
Q1 | $72M | Sell |
158,760
-1,838
| -1% | -$834K | 6.76% | 4 |
|
|
2021
Q4 | $76.6M | Sell |
160,598
-5,669
| -3% | -$2.7M | 7.43% | 4 |
|
|
2021
Q3 | $71.6M | Sell |
166,267
-3,024
| -2% | -$1.3M | 7.34% | 4 |
|
|
2021
Q2 | $72.8M | Buy |
+169,291
| New | +$72.8M | 7.66% | 3 |
|
|
2020
Q4 | $76.5M | Buy |
203,762
+1,637
| +0.8% | +$615K | 10.19% | 2 |
|
|
2020
Q3 | $67.9M | Sell |
202,125
-8,666
| -4% | -$2.91M | 10.19% | 2 |
|
|
2020
Q2 | $65.3M | Buy |
210,791
+76,129
| +57% | +$23.6M | 9.02% | 2 |
|
|
2020
Q1 | $34.8M | Buy |
134,662
+126,663
| +1,583% | +$32.7M | 8.71% | 1 |
|
|
2019
Q4 | $2.59M | Sell |
7,999
-11
| -0.1% | -$3.56K | 0.58% | 48 |
|
|
2019
Q3 | $2.39M | Sell |
8,010
-671
| -8% | -$200K | 0.55% | 47 |
|
|
2019
Q2 | $2.56M | Buy |
8,681
+73
| +0.8% | +$21.5K | 0.57% | 46 |
|
|
2019
Q1 | $2.45M | Buy |
8,608
+400
| +5% | +$114K | 0.55% | 46 |
|
|
2018
Q4 | $2.07M | Sell |
8,208
-274
| -3% | -$68.9K | 0.51% | 48 |
|
|
2018
Q3 | $2.48M | Hold |
8,482
| – | – | 0.52% | 44 |
|
|
2018
Q2 | $2.32M | Buy |
8,482
+1,675
| +25% | +$457K | 0.51% | 44 |
|
|
2018
Q1 | $1.81M | Sell |
6,807
-153
| -2% | -$40.6K | 0.41% | 47 |
|
|
2017
Q4 | $1.87M | Hold |
6,960
| – | – | 0.4% | 47 |
|
|
2017
Q3 | $1.76M | Sell |
6,960
-10,475
| -60% | -$2.65M | 0.38% | 48 |
|
|
2017
Q2 | $4.24M | Buy |
17,435
+6,435
| +59% | +$1.57M | 0.88% | 42 |
|
|
2017
Q1 | $2.61M | Hold |
11,000
| – | – | 0.54% | 49 |
|
|
2016
Q4 | $2.48M | Sell |
11,000
-7,772
| -41% | -$1.75M | 0.49% | 51 |
|
|
2016
Q3 | $4.08M | Buy |
18,772
+41
| +0.2% | +$8.92K | 0.84% | 39 |
|
|
2016
Q2 | $3.94M | Hold |
18,731
| – | – | 0.82% | 40 |
|
|
2016
Q1 | $3.87M | Hold |
18,731
| – | – | 0.81% | 41 |
|
|
2015
Q4 | $3.84M | Sell |
18,731
-175
| -0.9% | -$35.8K | 0.8% | 41 |
|
|
2015
Q3 | $3.64M | Buy |
+18,906
| New | +$3.64M | 0.78% | 42 |
|