Skip to content
Disclosery

FBL INVESTMENT MANAGEMENT SERVICES INC/IA

Follow

13F filer, CIK 1141911, WEST DES MOINES, IA

FBL INVESTMENT MANAGEMENT SERVICES INC/IA reported $38,925,000 across 20 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-08. Its ten largest share positions make up 86.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141911-18-000012

Period
2018-06-30
Reported value
$38.9M
Holdings
20
Top 10 weight
86.29%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VANGUARD GNMA ADMadded+2,330$23.8K
VFIDXadded+999$9.38K
VFIAXadded+14$3.52K
VANGUARD SHORT-TERM GOVT BO…added+49$975
VMFXXadded+638$636

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-11,115-$2.95M
BANK OF AMERICAexited-10,000-$255K
SCZexited-3,175-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001141911-18-000012, largest first. % of portfolio is the value over $38,925,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,300 shares; 2018Q2: 69,300 shares 69,300$7.94M20.39%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,850 shares; 2018Q2: 69,850 shares 69,850$5.83M14.98%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,500 shares; 2018Q2: 26,500 shares 26,500$3.81M9.79%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,000 shares; 2018Q2: 29,000 shares 29,000$3.52M9.04%0Timeline
VANGUARD GNMA ADMVANGUARD GNMA ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 310,134 shares; 2018Q2: 312,464 shares 312,464$3.2M8.21%+2,330
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,000 shares; 2018Q2: 21,000 shares 21,000$2.77M7.12%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares 13,500$2.76M7.08%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,150 shares; 2018Q2: 57,150 shares 57,150$1.49M3.83%0Timeline
VFIDXVANGUARD I/T INVEST GRD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124,187 shares; 2018Q2: 125,186 shares 125,186$1.18M3.02%+999Timeline
WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares 40,000$1.1M2.83%0
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,779 shares; 2018Q2: 12,779 shares 12,779$1.04M2.67%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,360 shares; 2018Q2: 24,360 shares 24,360$1.03M2.64%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,720 shares; 2018Q2: 14,720 shares 14,720$986K2.53%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,921 shares; 2018Q2: 2,935 shares 2,935$737K1.89%+14Timeline
US BANCORPUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares 400$368K0.95%0
METLIFE INCMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares 12,000$305K0.78%0
JPMorgan Chase & Co. 7.9JPMorgan Chase & Co. 7.9Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares 250$252K0.65%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,453 shares; 2018Q2: 1,453 shares 1,453$238K0.61%0Timeline
VANGUARD SHORT-TERM GOVT BO…VANGUARD SHORT-TERM GOVT BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,449 shares; 2018Q2: 11,498 shares 11,498$229K0.59%+49
VMFXXVANGUARD FEDERAL MONEY MRKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 153,640 shares; 2018Q2: 154,278 shares 154,278$154K0.4%+638Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR11,115$2.95Mshares
BANK OF AMERICABANK OF AMERICA10,000$255Kshares
SCZISHARES TR3,175$207Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001141911-18-000012 base2018-08-08acceptance time not in the bulk data set