ETF Holders

Idaho Trust Co ETF holdings

Boise, ID

Reported $311.5M in 77 ETFs in its Form 13F for June 30, 2026.

ETF value
$311.5M
ETFs held
77
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
91.1%
of $342.1M

Top 10 of 77 ETF holdings

TickerFundValueSharesChange
EFAiShares MSCI EAFE ETF$28.3M272,083+6,618 shares
VWOVanguard FTSE Emerging Markets ETF$24.0M402,658+44,159 shares
IWMiShares Russell 2000 ETF$18.1M60,120+2,537 shares
VVVanguard Morningstar Large-Cap ETF$15.5M44,948+3,388 shares
BLVVanguard Long-Term Bond ETF$15.3M222,112+21,309 shares
VEUVanguard FTSE All-World ex-US ETF$14.0M166,650+5,292 shares
JNKState Street SPDR Bloomberg High Yield Bond ETF$13.7M141,661+8,219 shares
IJHiShares Core S&P Mid-Cap ETF$13.5M174,521+369 shares
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13.3M121,614+5,411 shares
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12.7M131,604+5,185 shares
67 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001568069. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Idaho Trust Co own?

Idaho Trust Co reported 77 ETF positions worth $311.5M in its Form 13F for June 30, 2026. The largest was EFA, at $28.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.