Institutions / Idaho Trust Co / Activity
Activity — Idaho Trust Co
110 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 922042858 Common stock | $5.61M | +94K +30.43% | 402,658 7.02% of portfolio | medium |
| Q2 2026 as of | Add | 92204A702 Common stock | $4.79M | +40K +693.82% | 45,843 1.60% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $4.57M | +53K +375.97% | 67,097 1.69% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $3.65M | +17K +61.53% | 43,971 2.80% of portfolio | low |
| Q2 2026 as of | Add | 921937793 Common stock | $3.32M | +48K +27.65% | 222,112 4.47% of portfolio | low |
| Q2 2026 as of | Add | 464287630 Common stock | $3.06M | +14K +41.22% | 47,340 3.06% of portfolio | low |
| Q2 2026 as of | Add | 464286533 Common stock | $2.92M | +39K +38.37% | 140,028 3.08% of portfolio | low |
| Q2 2026 as of | Add | 922908637 Common stock | $2.91M | +8K +23.15% | 44,948 4.52% of portfolio | low |
| Q2 2026 as of | Trim | 464287648 Common stock | $-2.52M | -6K -28.44% | 16,104 1.85% of portfolio | low |
| Q2 2026 as of | Add | 464287465 Common stock | $2.12M | +20K +8.10% | 272,083 8.26% of portfolio | low |
| Q2 2026 as of | Trim | 464287606 Common stock | $-1.82M | -15K -29.92% | 36,205 1.24% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $1.78M | +6K +10.93% | 60,120 5.28% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.68M | +11K +36.55% | 42,573 1.84% of portfolio | low |
| Q2 2026 as of | Trim | 78463X889 Common stock | $-1.62M | -32K -41.73% | 44,894 0.66% of portfolio | low |
| Q2 2026 as of | Trim | 78464A409 Common stock | $-1.57M | -13K -34.75% | 24,852 0.86% of portfolio | low |
| Q2 2026 as of | Add | 922042775 Common stock | $1.41M | +17K +11.24% | 166,650 4.08% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.40M | +13K +11.81% | 121,614 3.88% of portfolio | low |
| Q2 2026 as of | Trim | Glacier Bancorp, Inc. Common stock | $-1.39M | -27K -8.84% | 277,940 4.19% of portfolio | low |
| Q2 2026 as of | Add | 78468R622 Common stock | $1.34M | +14K +10.87% | 141,661 3.99% of portfolio | low |
| Q2 2026 as of | Add | 46434G822 Common stock | $1.13M | +12K +19.86% | 73,179 1.99% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-1.02M | -1K -13.63% | 8,638 1.89% of portfolio | low |
| Q2 2026 as of | Trim | 78464A508 Common stock | $-812.4K | -13K -35.43% | 24,360 0.43% of portfolio | low |
| Q2 2026 as of | Trim | 92189H201 Common stock | $-680.2K | -14K -42.30% | 19,748 0.27% of portfolio | low |
| Q2 2026 as of | Add | 464288281 Common stock | $554.3K | +6K +4.57% | 131,604 3.71% of portfolio | low |
| Q2 2026 as of | Exit | 78468R739 Common stock | $-527.2K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | 78464A151 Common stock | $525.0K | +17K +23.00% | 90,052 0.82% of portfolio | low |
| Q2 2026 as of | Add | 06738C778 Common stock | $519.5K | +12K +13.23% | 101,717 1.30% of portfolio | low |
| Q2 2026 as of | Trim | 464286806 Common stock | $-508.8K | -12K -18.00% | 56,043 0.68% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $474.6K | +10K +14.05% | 83,487 1.13% of portfolio | low |
| Q2 2026 as of | Trim | 92206C870 Common stock | $-470.3K | -6K -34.22% | 10,939 0.26% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $458.4K | +3K | 3,283 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-444.4K | -2K -54.57% | 1,457 0.11% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-439.1K | -19K -27.83% | 50,017 0.33% of portfolio | low |
| Q2 2026 as of | Trim | 922908553 Common stock | $-427.5K | -4K -7.15% | 57,550 1.62% of portfolio | low |
| Q2 2026 as of | Add | 464287507 Common stock | $406.7K | +5K +3.12% | 174,521 3.93% of portfolio | low |
| Q2 2026 as of | Trim | 78464A201 Common stock | $-383.9K | -3K -32.50% | 6,693 0.23% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-370.8K | -994 -11.90% | 7,360 0.80% of portfolio | low |
| Q2 2026 as of | Trim | 78464A383 Common stock | $-350.3K | -16K -27.81% | 40,778 0.27% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q761 Common stock | $-349.0K | -5K -38.39% | 7,749 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 78468R853 Common stock | $-342.3K | -6K -30.01% | 13,840 0.23% of portfolio | low |
| Q2 2026 as of | Exit | 922908512 Common stock | $-339.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 92206C813 Common stock | $311.4K | +4K | 4,138 0.09% of portfolio | low |
| Q2 2026 as of | Exit | 921946406 Common stock | $-299.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78463X509 Common stock | $-297.8K | -6K -28.60% | 14,360 0.22% of portfolio | low |
| Q2 2026 as of | Exit | 47103U845 Common stock | $-282.8K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Mastercard Inc Common stock | $-279.7K | -490 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Visa Inc Common stock | $-272.5K | -777 -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78463X863 Common stock | $-268.1K | -10K -9.28% | 97,025 0.77% of portfolio | low |
| Q2 2026 as of | Exit | Walmart Inc. Common stock | $-255.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Wells Fargo & COMPANY/MN Common stock | $-247.7K | -3K -100.00% | 0 | low |