EquiTrust Investment Management Services

Fbl Investment Management Services as of March 31, 2019

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 8.5 $20M 109k 187.81
iShares Russell 1000 Value Index (IWD) 7.9 $19M 158k 120.04
iShares Russell 2000 Value Index (IWN) 7.7 $19M 154k 121.09
iShares MSCI EAFE Index Fund (EFA) 7.0 $17M 270k 62.49
Wells Fargo 6.625% 4.1 $9.9M 360k 27.40
General Electric 3.8 $9.1M 98k 92.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $8.2M 100k 82.52
Statestreet Corp public 3.4 $8.1M 310k 26.19
Vanguard Growth ETF (VUG) 3.0 $7.2M 50k 146.46
Wells Fargo 5.85% public 3.0 $7.2M 280k 25.63
Allstate Corp p (ALL.PB) 2.9 $7.0M 280k 25.06
Tortoise Energy Infrastructure 2.8 $6.8M 287k 23.66
Reinsurance Grp Of Amerpfd 6.2 p 2.6 $6.3M 240k 26.27
Pnc Financial Services Group 2.5 $6.1M 230k 26.33
iShares Russell 1000 Growth Index (IWF) 2.5 $6.0M 42k 142.04
American Express 2.5 $6.0M 60k 99.63
Cobank Acb p 2.1 $5.1M 50k 102.76
Public Storage Z 6% Pfd Call 6 p 2.1 $5.1M 200k 25.51
Mtb Preferred Series C preferred 2.1 $5.1M 5.0k 1012.00
Jp Morgan Chase & Co p 2.1 $5.1M 5.0k 1011.20
Bank Of New York Mellon 2.1 $5.0M 50k 100.50
Oaktree Specialty Lending Corp p 2.0 $4.9M 200k 24.40
Us Bancorp 6.5% Pfd preferred 2.0 $4.9M 180k 27.08
iShares MSCI Emerging Markets Indx (EEM) 2.0 $4.8M 122k 39.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $4.2M 36k 116.91
M&t Bank Corp p 1.3 $3.2M 30k 106.00
Vanguard Gnma Fd - Adm (VFIJX) 1.3 $3.2M 315k 10.05
Cobank Acb preferred 1.3 $3.1M 30k 104.00
Metlife 1.2 $3.0M 30k 100.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.8M 25k 112.26
D Ishares (EEMS) 1.1 $2.7M 65k 41.09
iShares S&P 500 Index (IVV) 1.1 $2.6M 9.7k 272.74
State Street Corp, Series G, 5.35% (STT.PG) 0.8 $2.0M 80k 25.34
Sce Trust Iii p 0.8 $2.0M 80k 25.11
Spdr Series Trust barcly cap etf (SPLB) 0.6 $1.4M 57k 25.14
Vanguard Intm Term Inv Grade-a (VFIDX) 0.5 $1.2M 126k 9.29
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $1.1M 48k 23.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 13k 84.38
State Street Corp preferred 0.4 $1.0M 10k 100.90
Entergy Arkansas 0.4 $915k 40k 22.88
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.3 $807k 32k 25.05
Vanguard 500 Index - Adm (VFIAX) 0.3 $739k 2.9k 250.68
Jpmorgan Chase Fix-float 0.2 $540k 538.00 1003.72
Vanguard Scottsdale Fds Vg St mutual funds (VSBSX) 0.1 $230k 12k 19.90
iShares Russell 2000 Index (IWM) 0.1 $218k 1.5k 150.03
Vanguard Federal Money Market funds (VMFXX) 0.1 $155k 155k 1.00