EquiTrust Investment Management Services

Fbl Investment Management Services as of March 31, 2018

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 19.3 $8.1M 69k 117.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 14.1 $5.9M 70k 84.82
iShares Russell 1000 Growth Index (IWF) 8.6 $3.6M 27k 136.08
iShares Russell 1000 Value Index (IWD) 8.3 $3.5M 29k 119.97
Vanguard Gnma Fd - Adm (VFIJX) 7.6 $3.2M 310k 10.27
iShares S&P 500 Index (IVV) 7.0 $2.9M 11k 265.32
iShares Russell 2000 Growth Index (IWO) 6.1 $2.6M 14k 190.52
iShares Russell 2000 Value Index (IWN) 6.1 $2.6M 21k 121.86
Spdr Series Trust barcly cap etf (SPLB) 3.7 $1.6M 57k 27.24
Vanguard Intm Term Inv Grade-a (VFIDX) 2.8 $1.2M 124k 9.50
Vanguard Emerging Markets ETF (VWO) 2.7 $1.1M 24k 46.96
Wells Fargo 6.625% 2.6 $1.1M 40k 27.88
iShares MSCI EAFE Index Fund (EFA) 2.4 $1.0M 15k 69.70
Vanguard REIT ETF (VNQ) 2.3 $964k 13k 75.44
Vanguard 500 Index - Adm (VFIAX) 1.7 $712k 2.9k 243.75
U S Bancorp p (USB.PA) 0.9 $368k 400.00 920.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $300k 12k 25.00
Bk America Pfd equs 0.6 $255k 10k 25.50
Jpmorgan Chase Fix-float 0.6 $251k 250.00 1004.00
Vanguard Scottsdale Fds Vg St mutual funds (VSBSX) 0.5 $229k 11k 20.00
iShares Russell 2000 Index (IWM) 0.5 $221k 1.5k 152.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $207k 3.2k 65.20
Vanguard Federal Money Market funds (VMFXX) 0.4 $154k 154k 1.00