Number of Shares
180,244.00
Current Holdings Value*
$12.25 Mil
% of Portfolio
4.26%
Total Estimate Gain
$572,259.96
% of Total Estimate Gain
4.44%

First International Bank & Trust's iShares U.S. Small-Cap Equity Factor ETF Holding Summary

As of 2025-06-30, First International Bank & Trust held 180,244.00 shares of iShares U.S. Small-Cap Equity Factor ETF(SMLF), totaling $12.25 Mil. This investment constitutes 4.26% of their stock portfolio, and First International Bank & Trust now holds 0.67% of the outstanding iShares U.S. Small-Cap Equity Factor ETF(SMLF) stock.

The initial trade took place in 2025Q1. And since then First International Bank & Trust has made 1 purchases of SMLF, at an average price of $67.26, for a total of 191,796.00 shares. In addition, there have been 1 sales at an average price of $63.28 for 11,552.00 shares. Based on historical transaction data and SMLF's current price of $70.69, First International Bank & Trust's estimated gain on his SMLF holdings is $572,259.96, reflecting a 4.44% gain to date.

First International Bank & Trust SMLF ($70.69) Holding Chart

First International Bank & Trust SMLF ($70.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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