 |
Size ($ in 1000's)
At 12/31/2023: $172,539
At 09/30/2023: $153,612
Idaho Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Idaho Trust Bank 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Idaho Trust Bank top holdings by largest position size, as per the latest 13f filing made by Idaho Trust Bank.
In the Idaho Trust Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Idaho Trust Bank in that top holding, then the share count change between reporting periods, and finally the Idaho Trust Bank top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (EFA) |
145,706 |
+5,414 |
$10,979 | | EFA | 145,706 | +5,414 | $10,979 | | ISHARES TR (IWM) |
47,779 |
+7,874 |
$9,590 | | IWM | 47,779 | +7,874 | $9,590 | | ISHARES TR (EMB) |
100,518 |
+26,660 |
$8,952 | | EMB | 100,518 | +26,660 | $8,952 | | SPDR SER TR (JNK) |
86,839 |
+57,725 |
$8,226 | | JNK | 86,839 | +57,725 | $8,226 | | ISHARES TR (IJH) |
29,522 |
+7,861 |
$8,182 | | IJH | 29,522 | +7,861 | $8,182 | | VANGUARD INDEX FDS (VV) |
32,938 |
-18,192 |
$7,185 | | VV | 32,938 | -18,192 | $7,185 | | VANGUARD INTL EQUITY INDEX F (VWO) |
143,311 |
-76,572 |
$5,889 | | VWO | 143,311 | -76,572 | $5,889 | | VANGUARD INTL EQUITY INDEX F (VEU) |
95,461 |
+3,478 |
$5,358 | | VEU | 95,461 | +3,478 | $5,358 | | ISHARES TR (IWN) |
34,132 |
+4,970 |
$5,302 | | IWN | 34,132 | +4,970 | $5,302 | | ISHARES TR (IJJ) |
40,515 |
+11,194 |
$4,620 | | IJJ | 40,515 | +11,194 | $4,620 | | ISHARES INC (EWJ) |
71,193 |
-6,372 |
$4,566 | | EWJ | 71,193 | -6,372 | $4,566 | | SPDR SER TR (WIP) |
103,266 |
+75,298 |
$4,330 | | WIP | 103,266 | +75,298 | $4,330 | | ISHARES TR (IWO) |
16,406 |
+3,116 |
$4,138 | | IWO | 16,406 | +3,116 | $4,138 | | VANGUARD INDEX FDS (VTV) |
26,465 |
-14,085 |
$3,956 | | VTV | 26,465 | -14,085 | $3,956 | | SPDR SER TR (IBND) |
130,360 |
+103,687 |
$3,902 | | IBND | 130,360 | +103,687 | $3,902 | | ISHARES TR (IJK) |
45,974 |
+13,454 |
$3,642 | | IJK | 45,974 | +13,454 | $3,642 | | VANGUARD WORLD FDS (VGT) |
7,365 |
-2,184 |
$3,565 | | VGT | 7,365 | -2,184 | $3,565 | | ISHARES TR (IVV) |
7,043 |
-1,669 |
$3,364 | | IVV | 7,043 | -1,669 | $3,364 | | VANGUARD INDEX FDS (VNQ) |
37,785 |
+5,174 |
$3,339 | | VNQ | 37,785 | +5,174 | $3,339 | | VANGUARD INDEX FDS (VUG) |
10,576 |
-5,834 |
$3,288 | | VUG | 10,576 | -5,834 | $3,288 | | ISHARES INC (EEMV) |
55,096 |
-24,613 |
$3,063 | | EEMV | 55,096 | -24,613 | $3,063 | | VANGUARD BD INDEX FDS (BIV) |
39,645 |
-6,927 |
$3,028 | | BIV | 39,645 | -6,927 | $3,028 | | VANGUARD BD INDEX FDS (BLV) |
37,781 |
+37,781 |
$2,818 | | BLV | 37,781 | +37,781 | $2,818 | | VANGUARD SCOTTSDALE FDS (VCIT) |
33,997 |
-6,661 |
$2,763 | | VCIT | 33,997 | -6,661 | $2,763 | | ISHARES TR (LQD) |
24,356 |
+24,356 |
$2,695 | | LQD | 24,356 | +24,356 | $2,695 | | ISHARES TR (EWU) |
76,696 |
-3,733 |
$2,534 | | EWU | 76,696 | -3,733 | $2,534 | | ISHARES INC (EWQ) |
56,354 |
-3,748 |
$2,208 | | EWQ | 56,354 | -3,748 | $2,208 | | VANECK ETF TRUST (ITM) |
43,946 |
-11,606 |
$2,066 | | ITM | 43,946 | -11,606 | $2,066 | | ISHARES S&P GSCI COMMODITY (GSG) |
102,657 |
-42,757 |
$2,058 | | GSG | 102,657 | -42,757 | $2,058 | | ISHARES INC (EWG) |
67,595 |
+10,515 |
$2,006 | | EWG | 67,595 | +10,515 | $2,006 | | SPDR INDEX SHS FDS (RWX) |
72,779 |
+26,418 |
$1,986 | | RWX | 72,779 | +26,418 | $1,986 | | BARCLAYS BANK PLC |
65,243 |
-33,868 |
$1,982 | | DJP | 65,243 | -33,868 | $1,982 | | ISHARES INC (EWL) |
36,956 |
+1,544 |
$1,784 | | EWL | 36,956 | +1,544 | $1,784 | | VANECK ETF TRUST (HYD) |
30,149 |
+16,114 |
$1,557 | | HYD | 30,149 | +16,114 | $1,557 | | MICROSOFT CORP |
3,999 |
+325 |
$1,504 | | MSFT | 3,999 | +325 | $1,504 | | VANGUARD WORLD FDS (VHT) |
5,255 |
-2,085 |
$1,317 | | VHT | 5,255 | -2,085 | $1,317 | | VANGUARD WORLD FDS (VCR) |
4,134 |
-1,275 |
$1,259 | | VCR | 4,134 | -1,275 | $1,259 | | ISHARES INC (ESGE) |
36,538 |
-12,908 |
$1,171 | | ESGE | 36,538 | -12,908 | $1,171 | | ISHARES TR (IVW) |
15,240 |
-5,300 |
$1,145 | | IVW | 15,240 | -5,300 | $1,145 | | VANGUARD WORLD FDS (VFH) |
12,172 |
-5,057 |
$1,123 | | VFH | 12,172 | -5,057 | $1,123 | | ISHARES INC (EWA) |
42,924 |
-3,489 |
$1,045 | | EWA | 42,924 | -3,489 | $1,045 | | SPDR SER TR (TFI) |
21,311 |
+1,890 |
$1,002 | | TFI | 21,311 | +1,890 | $1,002 | | SPDR SER TR (SHM) |
19,060 |
-20,507 |
$911 | | SHM | 19,060 | -20,507 | $911 | | VANGUARD BD INDEX FDS (BND) |
11,971 |
-2,196 |
$880 | | BND | 11,971 | -2,196 | $880 | | ISHARES TR (MUB) |
8,037 |
-940 |
$871 | | MUB | 8,037 | -940 | $871 | | VANGUARD WORLD FDS (VIS) |
3,880 |
-1,652 |
$855 | | VIS | 3,880 | -1,652 | $855 | | VANGUARD WORLD FDS (VOX) |
7,240 |
-4,255 |
$852 | | VOX | 7,240 | -4,255 | $852 | | ISHARES TR (IVE) |
4,710 |
-1,974 |
$819 | | IVE | 4,710 | -1,974 | $819 | | ISHARES TR (EDEN) |
6,848 |
+264 |
$768 | | EDEN | 6,848 | +264 | $768 | | ISHARES TR (IEF) |
7,721 |
+1,774 |
$744 | | IEF | 7,721 | +1,774 | $744 |
See Full List: All Stocks Held By Idaho Trust Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Idaho Trust Bank
|
|
