EquiTrust Investment Management Services

Fbl Investment Management Services as of Dec. 31, 2016

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aim Short Term Inv Tr Treas mf 16.1 $8.1M 8.1M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.3 $7.1M 61k 117.18
Jpmorgan Us Govt Mmkt Fd mf 10.1 $5.0M 5.0M 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 10.0 $5.0M 58k 85.71
iShares Russell 1000 Value Index (IWD) 6.5 $3.2M 29k 112.03
iShares S&P 500 Index (IVV) 5.7 $2.8M 13k 224.98
iShares Russell 1000 Growth Index (IWF) 5.6 $2.8M 27k 104.91
iShares Russell 2000 Value Index (IWN) 5.0 $2.5M 21k 118.95
iShares Russell 2000 Growth Index (IWO) 4.2 $2.1M 14k 153.93
Vanguard Gnma Fd - Adm (VFIJX) 3.8 $1.9M 182k 10.54
Spdr Series Trust barcly cap etf (SPLB) 3.0 $1.5M 38k 39.87
Vanguard REIT ETF (VNQ) 2.2 $1.1M 14k 82.50
Wells Fargo 6.625% 2.2 $1.1M 40k 27.10
Vanguard 500 Index - Adm (VFIAX) 1.9 $925k 4.5k 206.57
Vanguard Emerging Markets ETF (VWO) 1.7 $872k 24k 35.80
iShares MSCI EAFE Index Fund (EFA) 1.7 $850k 15k 57.74
Vanguard Intm Term Inv Grade-a (VFIDX) 1.5 $743k 77k 9.64
iShares Russell 2000 Index (IWM) 1.1 $533k 4.0k 134.94
Protective Life Corp 1.0 $510k 20k 25.50
U S Bancorp p (USB.PA) 0.7 $349k 400.00 872.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $278k 12k 23.17
Jpmorgan Chase Fix-float 0.5 $259k 250.00 1036.00
Bk America Pfd equs 0.5 $250k 10k 25.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.3 $144k 12k 11.76