$40.4 Million is the total value of FBL INVESTMENT MANAGEMENT SERVICES INC/IA's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARDmf | $11,690,000 | +9.4% | 128,000 | +9.3% | 28.93% | +3.3% |
| LQD | ISHARESmf | $10,465,000 | +0.3% | 81,800 | 0.0% | 25.90% | -5.3% | |
| IWF | ISHARESmf | $3,127,000 | +10.2% | 17,774 | 0.0% | 7.74% | +4.0% | |
| IWD | ISHARESmf | $2,985,000 | +6.4% | 21,870 | 0.0% | 7.39% | +0.4% | |
| IWO | ISHARESmf | $2,891,000 | +11.1% | 13,500 | 0.0% | 7.15% | +4.8% | |
| IWN | ISHARESmf | $2,701,000 | +7.7% | 21,000 | 0.0% | 6.68% | +1.6% | |
| SPLB | SPDRmf | $1,720,000 | +0.2% | 57,150 | 0.0% | 4.26% | -5.5% | |
| VNQ | Buy | VANGUARDmf | $1,197,000 | -0.4% | 12,903 | +0.1% | 2.96% | -6.0% |
| VWO | VANGUARDmf | $1,083,000 | +10.4% | 24,360 | 0.0% | 2.68% | +4.2% | |
| EFA | ISHARESmf | $917,000 | +6.6% | 13,200 | 0.0% | 2.27% | +0.6% | |
| Buy | VANGUARDmf | $511,000 | +9.0% | 6,415 | +0.5% | 1.26% | +2.8% | |
| EEMS | ISHARESmf | $431,000 | +7.2% | 9,586 | 0.0% | 1.07% | +1.1% | |
| Buy | VANGUARDmf | $413,000 | +9.0% | 13,828 | +1.1% | 1.02% | +2.8% | |
| SCZ | ISHARESmf | $198,000 | +8.8% | 3,175 | 0.0% | 0.49% | +2.7% | |
| Buy | VANGUARDmf | $84,000 | +9.1% | 2,934 | +0.8% | 0.21% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 27 | Q4 2019 | 27.3% |
| VANGUARD | 27 | Q4 2019 | 28.9% |
| ISHARES | 27 | Q4 2019 | 9.0% |
| ISHARES | 27 | Q4 2019 | 9.8% |
| ISHARES | 27 | Q4 2019 | 7.7% |
| ISHARES | 27 | Q4 2019 | 8.5% |
| ISHARES | 27 | Q4 2019 | 7.0% |
| SPDR | 26 | Q4 2019 | 4.5% |
| VANGUARD INDEX FUNDS MSCI EMER | 25 | Q4 2019 | 2.9% |
| METLIFE INC | 25 | Q2 2019 | 0.8% |
View FBL INVESTMENT MANAGEMENT SERVICES INC/IA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEW PLAN EXCEL REALTY TRUST INC | January 26, 2004 | 160,000 | 10.7% |
View FBL INVESTMENT MANAGEMENT SERVICES INC/IA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-09 |
View FBL INVESTMENT MANAGEMENT SERVICES INC/IA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.