| |
|
|
| Name: |
Idaho Trust Bank |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
117 |
Closed |
$93.40 |
$0 |
0 |
0% |
-744,000 |
-7,721 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
149 |
Closed |
$32.03 |
$0 |
0 |
0% |
-281,000 |
-5,598 |
0 |
Semiconductor- Broad... |
|
|
VAW |
Vanguard Materials VIPERS |
104 |
Closed |
$201.69 |
$0 |
0 |
0% |
-205,000 |
-1,077 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
136 |
Closed |
$207.93 |
$0 |
0 |
0% |
-9,590,000 |
-47,779 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
Closed |
$186.16 |
$0 |
0 |
0% |
-819,000 |
-4,710 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
123 |
Closed |
$117.63 |
$0 |
0 |
0% |
-4,620,000 |
-40,515 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
155 |
Closed |
$70.65 |
$0 |
0 |
0% |
-2,818,000 |
-37,781 |
0 |
Closed - End Fund - Debt |
|
|
EWA |
iShares MSCI-Australia |
110 |
Closed |
$25.13 |
$0 |
0 |
0% |
-1,045,000 |
-42,924 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
142 |
Closed |
$57.31 |
$0 |
0 |
0% |
-5,358,000 |
-95,461 |
0 |
Closed - End Fund - F... |
|
|
IWO |
iShares Russell 2000 Growth |
97 |
Closed |
$265.43 |
$0 |
0 |
0% |
-4,138,000 |
-16,406 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
129 |
Closed |
$107.44 |
$0 |
0 |
0% |
-2,695,000 |
-24,356 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
116 |
Closed |
$115.01 |
$0 |
0 |
0% |
-448,000 |
-3,829 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,066,000 |
-43,946 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
103 |
Closed |
$156.75 |
$0 |
0 |
0% |
-213,000 |
-1,551 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
135 |
Closed |
$158.37 |
$0 |
0 |
0% |
-5,302,000 |
-34,132 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
122 |
Closed |
$1,412.13 |
$0 |
0 |
0% |
-404,000 |
-362 |
0 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
154 |
Closed |
$76.46 |
$0 |
0 |
0% |
-241,000 |
-3,126 |
0 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
109 |
Closed |
$51.48 |
$0 |
0 |
0% |
-647,000 |
-14,488 |
0 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
141 |
Closed |
$39.65 |
$0 |
0 |
0% |
-4,330,000 |
-103,266 |
0 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
96 |
Closed |
$33.41 |
$0 |
0 |
0% |
-723,000 |
-23,621 |
0 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
128 |
Closed |
$19.61 |
$0 |
0 |
0% |
-276,000 |
-14,785 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
115 |
Closed |
$68.69 |
$0 |
0 |
0% |
-531,000 |
-7,819 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
147 |
Closed |
$209.07 |
$0 |
0 |
0% |
-585,000 |
-3,065 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
102 |
Closed |
$61.59 |
$0 |
0 |
0% |
-318,000 |
-4,400 |
0 |
Food - Major Diversified |
|
|
EWH |
iShares MSCI-Hong Kong |
134 |
Closed |
$17.84 |
$0 |
0 |
0% |
-449,000 |
-25,849 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
121 |
Closed |
$2,900.99 |
$0 |
0 |
0% |
-259,000 |
-100 |
0 |
Auto Parts Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
153 |
Closed |
$71.99 |
$0 |
0 |
0% |
-880,000 |
-11,971 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
108 |
Closed |
$531.10 |
$0 |
0 |
0% |
-231,000 |
-500 |
0 |
Drugs Wholesale |
|
|
IBND |
Spdr Barclays Capital Inter... |
140 |
Closed |
$29.15 |
$0 |
0 |
0% |
-3,902,000 |
-130,360 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
95 |
Closed |
$48.82 |
$0 |
0 |
0% |
-1,784,000 |
-36,956 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
127 |
Closed |
$68.27 |
$0 |
0 |
0% |
-4,566,000 |
-71,193 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
159 |
Closed |
$161.09 |
$0 |
0 |
0% |
-288,000 |
-1,932 |
0 |
Integrated Oil & Gas |
|
|
EWG |
iShares MSCI-Germany |
114 |
Closed |
$32.35 |
$0 |
0 |
0% |
-2,006,000 |
-67,595 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,557,000 |
-30,149 |
0 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
101 |
Closed |
$102.36 |
$0 |
0 |
0% |
-1,123,000 |
-12,172 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
133 |
Closed |
$107.00 |
$0 |
0 |
0% |
-871,000 |
-8,037 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
120 |
Closed |
$242.08 |
$0 |
0 |
0% |
-855,000 |
-3,880 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
152 |
Closed |
$79.38 |
$0 |
0 |
0% |
-224,000 |
-3,200 |
0 |
Electric Utilities |
|
|
RWX |
Spdr Dj Wilshire Int |
107 |
Closed |
$25.91 |
$0 |
0 |
0% |
-1,986,000 |
-72,779 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
139 |
Closed |
$94.50 |
$0 |
0 |
0% |
-8,226,000 |
-86,839 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
94 |
Closed |
$34.23 |
$0 |
0 |
0% |
-1,171,000 |
-36,538 |
0 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
126 |
Closed |
$33.04 |
$0 |
0 |
0% |
-1,982,000 |
-65,243 |
0 |
Foreign Money Center ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
158 |
Closed |
$46.08 |
$0 |
0 |
0% |
-1,002,000 |
-21,311 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
113 |
Closed |
$90.16 |
$0 |
0 |
0% |
-3,642,000 |
-45,974 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
145 |
Closed |
$45.12 |
$0 |
0 |
0% |
-488,000 |
-11,911 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
100 |
Closed |
$130.89 |
$0 |
0 |
0% |
-381,000 |
-3,248 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
132 |
Closed |
$36.66 |
$0 |
0 |
0% |
-2,534,000 |
-76,696 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,063,000 |
-55,096 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
151 |
Closed |
$76.59 |
$0 |
0 |
0% |
-206,000 |
-2,574 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
106 |
Closed |
$163.21 |
$0 |
0 |
0% |
-3,956,000 |
-26,465 |
0 |
Closed - End Fund - E... |
|
|
EDEN |
iShares MSCI Denmark Capped |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-6,848 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
93 |
Closed |
$22.18 |
$0 |
0 |
0% |
-2,058,000 |
-102,657 |
0 |
Closed - End Fund - E... |
|
|
IQDF |
Flexshares International Qu... |
125 |
Closed |
$25.53 |
$0 |
0 |
0% |
-231,000 |
-9,912 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
157 |
Closed |
$47.26 |
$0 |
0 |
0% |
-911,000 |
-19,060 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
112 |
Closed |
$39.21 |
$0 |
0 |
0% |
-655,000 |
-19,307 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
144 |
Closed |
$242.67 |
$0 |
0 |
0% |
-7,185,000 |
-32,938 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
Closed |
$80.00 |
$0 |
0 |
0% |
-207,000 |
-2,718 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
131 |
Closed |
$81.36 |
$0 |
0 |
0% |
-10,979,000 |
-145,706 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
118 |
Closed |
$42.21 |
$0 |
0 |
0% |
-2,208,000 |
-56,354 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
150 |
Closed |
$308.53 |
$0 |
0 |
0% |
-1,259,000 |
-4,134 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
105 |
Closed |
$41.10 |
$0 |
0 |
0% |
-587,000 |
-14,882 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
137 |
Closed |
$86.27 |
$0 |
0 |
0% |
-1,145,000 |
-15,240 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
92 |
Closed |
$133.70 |
$0 |
0 |
0% |
-852,000 |
-7,240 |
0 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
124 |
Closed |
$11.14 |
$0 |
0 |
0% |
-117,000 |
-10,200 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
156 |
Closed |
$74.69 |
$0 |
0 |
0% |
-3,028,000 |
-39,645 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
111 |
Closed |
$266.99 |
$0 |
0 |
0% |
-1,317,000 |
-5,255 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
143 |
Closed |
$44.57 |
$0 |
0 |
0% |
-5,889,000 |
-143,311 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
98 |
Closed |
$89.58 |
$0 |
0 |
0% |
-8,952,000 |
-100,518 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
130 |
Closed |
$43.60 |
$0 |
0 |
0% |
-254,000 |
-6,316 |
0 |
Closed - End Fund - E... |
|
