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Disclosery

Independent Order of Foresters

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13F filer, CIK 1538037, Toronto, Ontario, Canada

Independent Order of Foresters reported $155,847,339 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006875

Period
2025-06-30
Reported value
$156M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006875, largest first. % of portfolio is the value over $155,847,339, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,619 shares; 2024Q4: 672,744 shares; 2025Q1: 672,744 shares; 2025Q2: 672,744 shares 672,744$90.8M58.29%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,302 shares; 2024Q4: 213,865 shares; 2025Q1: 213,865 shares; 2025Q2: 213,865 shares 213,865$65M41.71%0Timeline

How Q2 2025 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 0000950123-25-006875 base2025-08-01acceptance time not in the bulk data set