$88.2 Million is the total value of Freestate Advisors LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2021 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street Global Advisors | 9 | Q3 2021 | 69.5% |
| iShares by Blackrock | 7 | Q3 2021 | 22.6% |
| iShares by Blackrock | 7 | Q3 2021 | 19.0% |
| iShares by Blackrock | 6 | Q4 2020 | 52.5% |
| iShares by Blackrock | 5 | Q3 2020 | 28.5% |
| iShares by Blackrock | 4 | Q4 2020 | 34.5% |
| iShares by Blackrock | 4 | Q4 2020 | 47.5% |
| iShares by Blackrock | 4 | Q3 2021 | 11.7% |
| State Street Global Advisors | 3 | Q3 2021 | 20.9% |
| State Street Global Advisors | 3 | Q3 2021 | 21.9% |
View Freestate Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-07 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-08-19 |
View Freestate Advisors LLC'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.