EquiTrust Investment Management Services

Fbl Investment Management Services as of June 30, 2019

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 25.2 $11M 117k 89.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 24.4 $10M 82k 124.38
iShares Russell 1000 Growth Index (IWF) 6.7 $2.8M 18k 157.48
iShares Russell 1000 Value Index (IWD) 6.7 $2.8M 22k 127.25
iShares Russell 2000 Growth Index (IWO) 6.5 $2.7M 14k 201.33
iShares Russell 2000 Value Index (IWN) 6.1 $2.5M 21k 120.62
Fidelity Govt Port-ins mf (FRGXX) 4.0 $1.7M 1.7M 1.00
Spdr Series Trust barcly cap etf (SPLB) 3.9 $1.6M 57k 28.73
Wells Fargo 6.625% 2.7 $1.1M 40k 28.15
Vanguard REIT ETF (VNQ) 2.7 $1.1M 13k 87.45
Vanguard Emerging Markets ETF (VWO) 2.5 $1.0M 24k 42.53
iShares MSCI EAFE Index Fund (EFA) 2.3 $969k 15k 65.69
Vanguard 500 Index - Adm (VFIAX) 1.9 $813k 3.0k 271.36
D Ishares (EEMS) 1.0 $425k 9.6k 44.34
U S Bancorp p (USB.PA) 0.8 $318k 400.00 795.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $284k 12k 23.67
iShares Russell 2000 Index (IWM) 0.5 $227k 1.5k 155.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $182k 3.2k 57.32
Vanguard Federal Money Market funds (VMFXX) 0.4 $185k 185k 1.00
Jpmorgan Chase Fix-float 0.4 $178k 179.00 994.41
iShares S&P 500 Index (IVV) 0.1 $34k 116.00 293.10
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $11k 813.00 13.53