Idaho Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Idaho Trust Co reported 79 stock positions worth $207.2 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 6.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.4%) and SS SPDR BB High Yield Bond (JNK, 4.9%). Compared with Q2 2024, it sold out of 1, added to 44 and reduced 22. The biggest buy was iShares Russell 2000 Growth (IWO, shares +23%) and the biggest sale an exit from iShares S&P Gsci Commodity I (GSG).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001568069
- Portfolio Value
- $207.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005695 ↗ filed Nov 14, 2024
Holdings Value
Holdings 79 stocks · $207.2M
| EFA iShares MSCI Eafe ETF | 6.36% | 157,595 | $13.2M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 5.37% | 50,403 | $11.1M | Add +1.5% |
| JNK SS SPDR BB High Yield Bond | 4.90% | 103,869 | $10.2M | Reduce -2.0% |
| EMB iShares JP Morgan Usd Emergi | 4.85% | 107,487 | $10.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 4.65% | 154,535 | $9.6M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.38% | 34,501 | $9.1M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 4.11% | 177,918 | $8.5M | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.16% | 103,772 | $6.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.86% | 10,285 | $5.9M | Reduce -7.4% |
| IWO iShares Russell 2000 Growth | 2.75% | 20,084 | $5.7M | Add +23.0% |
| VNQ Vanguard Real Estate ETF | 2.54% | 54,010 | $5.3M | Add +14.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.44% | 165,131 | $5.1M | Add +8.1% |
| EWJ iShares MSCI Japan ETF | 2.44% | 70,610 | $5.1M | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.40% | 54,132 | $5.0M | Add +22.6% |
| WIP State Street SPDR Ftse Inter | 2.39% | 123,013 | $5.0M | Add +2.0% |
| IWN iShares Russell 2000 Value E | 2.35% | 29,224 | $4.9M | Reduce -23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 11,975 | $4.6M | Add +23.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.09% | 34,952 | $4.3M | Reduce -29.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.99% | 65,767 | $4.1M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 22,804 | $4.0M | Reduce -19.6% |
| VGT Vanguard Info Tech ETF | 1.85% | 6,522 | $3.8M | Reduce -4.0% |
| BLV Vanguard Long-Term Bond ETF | 1.83% | 50,520 | $3.8M | Add +9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 33,250 | $3.8M | Add +9.3% |
| MSFT Microsoft Corp. | 1.48% | 7,143 | $3.1M | Add +1.1% |
| EWU iShares MSCI United Kingdom | 1.48% | 81,756 | $3.1M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 1.37% | 36,093 | $2.8M | Reduce -0.6% |
| RWX State Street SPDR Dow Jones | 1.27% | 95,831 | $2.6M | Add +24.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.15% | 73,995 | $2.4M | Reduce -9.8% |
| EWQ iShares MSCI France ETF | 1.11% | 56,966 | $2.3M | Add +3.9% |
| EWG iShares MSCI Germany ETF | 1.07% | 65,430 | $2.2M | Add +2.5% |
| ITM Vaneck Intermediate Muni ETF | 1.05% | 46,407 | $2.2M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 19,861 | $1.9M | Reduce -9.7% |
| HYD Vaneck High Yield Muni ETF | 0.85% | 33,198 | $1.8M | Reduce -0.0% |
| EWL iShares MSCI Switzerland ETF | 0.79% | 31,615 | $1.6M | Add +0.7% |
| VFH Vanguard Financials ETF | 0.77% | 14,471 | $1.6M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.71% | 5,241 | $1.5M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 17,840 | $1.4M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.64% | 36,546 | $1.3M | No change |
| VCR Vanguard Consumer Discre ETF | 0.62% | 3,749 | $1.3M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.61% | 26,425 | $1.3M | Add +0.8% |
| EWA iShares MSCI Australia ETF | 0.59% | 44,885 | $1.2M | Add +1.3% |
| VOX Vanguard Communication Servi | 0.58% | 8,285 | $1.2M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.56% | 5,921 | $1.2M | Add +1.8% |
| EDEN iShares MSCI Denmark ETF | 0.56% | 9,096 | $1.2M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 8,957 | $1.1M | No change |
| VIS Vanguard Industrials ETF | 0.53% | 4,205 | $1.1M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 8,584 | $1.0M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 12,287 | $1.0M | No change |
| EWN iShares MSCI Netherlands ETF | 0.47% | 19,350 | $984K | Add +4.0% |
| EWP iShares MSCI Spain ETF | 0.44% | 25,672 | $906K | Reduce -20.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.42% | 18,382 | $861K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.40% | 7,561 | $821K | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 3,639 | $795K | No change |
| EWI iShares MSCI Italy ETF | 0.38% | 20,404 | $795K | Add +2.1% |
| BND Vanguard Total Bond Market | 0.38% | 10,460 | $786K | Add +1.1% |
| EWD iShares MSCI Sweden ETF | 0.35% | 16,528 | $717K | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 8,263 | $692K | Reduce -1.5% |
| AAPL Apple Inc. | 0.31% | 2,732 | $637K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,141 | $527K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.25% | 27,958 | $521K | Add +5.8% |
| EPI Wisdomtree India Earnings | 0.25% | 10,243 | $517K | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 5,900 | $497K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,000 | $460K | No change |
| VDE Vanguard Energy ETF | 0.21% | 3,529 | $432K | Add +1.6% |
| EWY iShares MSCI South Korea ETF | 0.18% | 5,853 | $374K | Add +2.5% |
| AVGO Broadcom Inc. | 0.17% | 2,090 | $361K | No change |
| VPU Vanguard Utilities ETF | 0.16% | 1,902 | $331K | Reduce -0.9% |
| CVX Chevron Corp. | 0.16% | 2,191 | $323K | No change |
| EWS iShares MSCI Singapore ETF | 0.15% | 14,102 | $312K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.15% | 535 | $306K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.15% | 1,868 | $303K | Add +3.1% |
| EWW iShares MSCI Mexico ETF | 0.14% | 5,512 | $296K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.13% | 1,611 | $279K | Add +3.4% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 4,400 | $263K | No change |
| IQDF NT Intl Qual Div ETF | 0.13% | 9,912 | $261K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 5,568 | $255K | Add +3.3% |
| EWK iShares MSCI Belgium ETF | 0.11% | 11,079 | $231K | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,718 | $230K | No change |
| VAW Vanguard Materials ETF | 0.11% | 1,054 | $223K | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −1.39 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -29.4% | 2.09% | −0.79 |
| IWN iShares Russell 2000 Value E | Reduce -23.1% | 2.35% | −0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.6% | 1.92% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 2.86% | −0.24 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.0% | 4.90% | −0.20 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -9.8% | 1.15% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 1.85% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.7% | 0.92% | −0.12 |
| EWP iShares MSCI Spain ETF | Reduce -20.3% | 0.44% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.68% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.3% | 0.50% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.0% | 0.85% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 1.37% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.40% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 0.33% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -0.7% | 0.25% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 0.71% | −0.00 |
| VAW Vanguard Materials ETF | Reduce -0.8% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.15% | +0.01 |
| EWS iShares MSCI Singapore ETF | Reduce -1.4% | 0.15% | +0.01 |
| VPU Vanguard Utilities ETF | Reduce -0.9% | 0.16% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 3.16% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IWO iShares Russell 2000 Growth | Add +23.0% | 2.75% | +0.56 |
| VNQ Vanguard Real Estate ETF | Add +14.4% | 2.54% | +0.52 |
| VWO Vanguard Ftse Emerging Marke | Add +9.7% | 4.11% | +0.48 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +22.6% | 2.40% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.2% | 2.22% | +0.36 |
| RWX State Street SPDR Dow Jones | Add +24.8% | 1.27% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 5.37% | +0.23 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +8.5% | 1.99% | +0.22 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +8.1% | 2.44% | +0.20 |
| BLV Vanguard Long-Term Bond ETF | Add +9.1% | 1.83% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.3% | 1.81% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 4.65% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.1% | 4.38% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 6.36% | +0.09 |
| EWG iShares MSCI Germany ETF | Add +2.5% | 1.07% | +0.07 |
| EWQ iShares MSCI France ETF | Add +3.9% | 1.11% | +0.05 |
| EWH iShares MSCI Hong Kong ETF | Add +5.8% | 0.25% | +0.05 |
| EWU iShares MSCI United Kingdom | Add +1.6% | 1.48% | +0.04 |
| EWA iShares MSCI Australia ETF | Add +1.3% | 0.59% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +0.8% | 4.85% | +0.03 |
| VFH Vanguard Financials ETF | Add +0.2% | 0.77% | +0.03 |
| VIS Vanguard Industrials ETF | Add +1.6% | 0.53% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Add +1.4% | 0.62% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 0.56% | +0.02 |
| EWL iShares MSCI Switzerland ETF | Add +0.7% | 0.79% | +0.02 |
| WIP State Street SPDR Ftse Inter | Add +2.0% | 2.39% | +0.02 |
| EWI iShares MSCI Italy ETF | Add +2.1% | 0.38% | +0.02 |
| EWD iShares MSCI Sweden ETF | Add +2.8% | 0.35% | +0.02 |
| VOX Vanguard Communication Servi | Add +3.3% | 0.58% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +1.5% | 2.44% | +0.01 |
| EWK iShares MSCI Belgium ETF | Add +3.4% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +3.1% | 0.15% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +3.3% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.13% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.1% | 0.38% | −0.00 |
| EWN iShares MSCI Netherlands ETF | Add +4.0% | 0.47% | −0.00 |
| EWW iShares MSCI Mexico ETF | Add +3.0% | 0.14% | −0.01 |
| EWY iShares MSCI South Korea ETF | Add +2.5% | 0.18% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.1% | 0.42% | −0.01 |
| EDEN iShares MSCI Denmark ETF | Add +2.0% | 0.56% | −0.02 |
| VDE Vanguard Energy ETF | Add +1.6% | 0.21% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.8% | 0.61% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Add +0.3% | 1.05% | −0.03 |
| MSFT Microsoft Corp. | Add +1.1% | 1.48% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $342.1M | EFA, VWO, IWM, VV, BLV |
| Q1 2026 | 97 | $307.6M | EFA, VWO, IWM, BLV, GBCI |
| Q4 2025 | 105 | $301.9M | EFA, VWO, GBCI, IWM, JNK |
| Q3 2025 | 108 | $297.0M | EFA, GBCI, EMB, JNK, VV |
| Q2 2025 | 106 | $279.8M | EFA, GBCI, JNK, VV, IWM |
| Q1 2025 | 99 | $245.2M | EFA, EMB, JNK, VV, IWM |
| Q4 2024 | 75 | $198.5M | EFA, JNK, IWM, VV, EMB |
| Q3 2024 | 79 | $207.2M | EFA, IWM, JNK, EMB, IJH |
| Q2 2024 | 80 | $195.7M | EFA, IWM, JNK, EMB, IJH |
| Q1 2024 | 90 | $103.6M | QQQ, AAPL, MGK, VGT, VTI |