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Disclosery

FBL INVESTMENT MANAGEMENT SERVICES INC/IA

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

FBL INVESTMENT MANAGEMENT SERVICES INC/IA reported $38,134,000 across 15 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-01. Its ten largest share positions make up 96.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141911-19-000008

Period
2019-09-30
Reported value
$38.1M
Holdings
15
Top 10 weight
96.04%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTSAXnew+6,381$469K
VTIAXnew+13,674$379K
VANGUARD TOTAL WORLD STOCK …new+2,912$77K
VNQadded+108$10.1K

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
FRGXXexited-1,691,330-$1.69M
WELLS FARGO 6.625 PFD PFD S…exited-40,000-$1.13M
VFIAXexited-2,996-$813K
U.S.BANCORP DEP SH RPSTG 1/…exited-400-$318K
METexited-12,000-$284K

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, Q3 2019

Share positions as resolved from 13F-HR 0001141911-19-000008, largest first. % of portfolio is the value over $38,134,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 69,850 shares; 2018Q2: 69,850 shares; 2018Q3: 99,600 shares; 2018Q4: 99,600 shares; 2019Q1: 99,600 shares; 2019Q2: 117,100 shares; 2019Q3: 117,100 shares 117,100$10.7M28.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 69,300 shares; 2018Q2: 69,300 shares; 2018Q3: 25,200 shares; 2018Q4: 69,300 shares; 2019Q1: 25,200 shares; 2019Q2: 81,800 shares; 2019Q3: 81,800 shares 81,800$10.4M27.35%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,500 shares; 2018Q2: 26,500 shares; 2018Q3: 42,432 shares; 2018Q4: 23,700 shares; 2019Q1: 42,432 shares; 2019Q2: 17,774 shares; 2019Q3: 17,774 shares 17,774$2.84M7.44%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 29,000 shares; 2018Q2: 29,000 shares; 2018Q3: 157,665 shares; 2018Q4: 29,000 shares; 2019Q1: 157,665 shares; 2019Q2: 21,870 shares; 2019Q3: 21,870 shares 21,870$2.81M7.36%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares; 2018Q3: 108,676 shares; 2018Q4: 13,500 shares; 2019Q1: 108,676 shares; 2019Q2: 13,500 shares; 2019Q3: 13,500 shares 13,500$2.6M6.83%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 21,000 shares; 2018Q2: 21,000 shares; 2018Q3: 153,641 shares; 2018Q4: 21,000 shares; 2019Q1: 153,641 shares; 2019Q2: 21,000 shares; 2019Q3: 21,000 shares 21,000$2.51M6.58%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 57,150 shares; 2018Q2: 57,150 shares; 2018Q3: 57,150 shares; 2018Q4: 57,150 shares; 2019Q1: 57,150 shares; 2019Q2: 57,150 shares; 2019Q3: 57,150 shares 57,150$1.72M4.5%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,779 shares; 2018Q2: 12,779 shares; 2018Q3: not reported; 2018Q4: 12,779 shares; 2019Q1: not reported; 2019Q2: 12,785 shares; 2019Q3: 12,893 shares 12,893$1.2M3.15%+108Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,360 shares; 2018Q2: 24,360 shares; 2018Q3: not reported; 2018Q4: 24,360 shares; 2019Q1: not reported; 2019Q2: 24,360 shares; 2019Q3: 24,360 shares 24,360$981K2.57%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 14,720 shares; 2018Q2: 14,720 shares; 2018Q3: 269,626 shares; 2018Q4: 14,720 shares; 2019Q1: 269,626 shares; 2019Q2: 14,752 shares; 2019Q3: 13,200 shares 13,200$860K2.26%-1,552Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,381 shares 6,381$469K1.23%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 64,853 shares; 2018Q4: 9,586 shares; 2019Q1: 64,853 shares; 2019Q2: 9,586 shares; 2019Q3: 9,586 shares 9,586$402K1.05%0Timeline
VTIAXVANGUARD TTL INT ST IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,674 shares 13,674$379K0.99%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,175 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,175 shares; 2019Q1: not reported; 2019Q2: 3,175 shares; 2019Q3: 3,175 shares 3,175$182K0.48%0Timeline
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,912 shares 2,912$77K0.2%new

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
FRGXXFIDELITY GOVERNMENT1,691,330$1.69Mshares
WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SER40,000$1.13Mshares
VFIAXVANGUARD 500 INDEX-ADM2,996$813Kshares
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/100400$318Kshares
METMETLIFE INC PFD SERIES A FLOAT12,000$284Kshares
IWMISHARES TR1,462$227Kshares
VMFXXVANGUARD FEDERAL MONEY MRKT184,879$185Kshares
JPMorgan Chase & Co. 7.9JPMorgan Chase & Co. 7.9179$178Kshares
IVVISHARES TR116$34Kshares
VTMGXVANGUARD DEV MKT INDX-ADM813$11Kshares

How Q3 2019 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 0001141911-19-000008 base2019-11-01acceptance time not in the bulk data set