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Shelter Mutual Insurance Co

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13F filer, CIK 1455288, COLUMBIA, MO

Shelter Mutual Insurance Co reported $448,337,723 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455288-26-000003

Period
2025-12-31
Reported value
$448M
Holdings
58
Top 10 weight
38.24%
New
0
Sold out
0

Part of the filer group Shelter Mutual Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+20,826$14.3M
BNadded+28,065$1.29M
GOVTadded+13,060$301K
IXUSadded+2,240$189K
USIGadded+3,130$162K

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
CATreduced-10,050-$5.76M
WMTreduced-43,900-$4.89M
AXPreduced-11,150-$4.12M
ABBVreduced-660-$151K

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, Q4 2025

Share positions as resolved from 13F-HR 0001455288-26-000003, largest first. % of portfolio is the value over $448,337,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares 34$25.7M5.72%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,823 shares; 2024Q4: 314,823 shares; 2025Q1: 314,823 shares; 2025Q2: 314,823 shares; 2025Q3: 314,823 shares; 2025Q4: 314,823 shares 314,823$23.8M5.3%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 12,180 shares; 2025Q3: 11,070 shares; 2025Q4: 31,896 shares 31,896$21.8M4.87%+20,826Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,710 shares; 2024Q4: 82,710 shares; 2025Q1: 82,710 shares; 2025Q2: 82,710 shares; 2025Q3: 82,710 shares; 2025Q4: 82,710 shares 82,710$16.1M3.6%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,850 shares; 2024Q4: 43,850 shares; 2025Q1: 43,850 shares; 2025Q2: 43,850 shares; 2025Q3: 43,850 shares; 2025Q4: 43,850 shares 43,850$14.7M3.28%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,575 shares; 2024Q4: 160,575 shares; 2025Q1: 160,575 shares; 2025Q2: 160,575 shares; 2025Q3: 160,575 shares; 2025Q4: 160,575 shares 160,575$14.4M3.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,610 shares; 2024Q4: 40,610 shares; 2025Q1: 40,610 shares; 2025Q2: 40,610 shares; 2025Q3: 40,610 shares; 2025Q4: 40,610 shares 40,610$14.2M3.18%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,810 shares; 2024Q4: 284,810 shares; 2025Q1: 284,810 shares; 2025Q2: 287,810 shares; 2025Q3: 270,860 shares; 2025Q4: 273,990 shares 273,990$14.2M3.16%+3,130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,666 shares; 2024Q4: 165,666 shares; 2025Q1: 165,666 shares; 2025Q2: 165,666 shares; 2025Q3: 165,666 shares; 2025Q4: 121,766 shares 121,766$13.6M3.03%-43,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,585 shares; 2024Q4: 57,585 shares; 2025Q1: 57,585 shares; 2025Q2: 57,585 shares; 2025Q3: 57,585 shares; 2025Q4: 56,925 shares 56,925$13M2.9%-660Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,920 shares; 2024Q4: 45,920 shares; 2025Q1: 45,920 shares; 2025Q2: 45,920 shares; 2025Q3: 45,920 shares; 2025Q4: 45,920 shares 45,920$12.5M2.8%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares; 2025Q3: 27,600 shares; 2025Q4: 27,600 shares 27,600$12.5M2.79%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 30,780 shares; 2025Q3: 30,780 shares; 2025Q4: 20,730 shares 20,730$11.9M2.65%-10,050Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,491 shares; 2024Q4: 38,491 shares; 2025Q1: 38,491 shares; 2025Q2: 38,491 shares; 2025Q3: 38,491 shares; 2025Q4: 38,491 shares 38,491$11.4M2.54%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 26,440 shares; 2025Q1: 26,440 shares; 2025Q2: 26,440 shares; 2025Q3: 26,440 shares; 2025Q4: 26,440 shares 26,440$11.3M2.51%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,885 shares; 2024Q4: 39,885 shares; 2025Q1: 39,885 shares; 2025Q2: 39,885 shares; 2025Q3: 39,885 shares; 2025Q4: 28,735 shares 28,735$10.6M2.37%-11,150Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,196 shares; 2024Q4: 95,196 shares; 2025Q1: 95,196 shares; 2025Q2: 95,196 shares; 2025Q3: 95,196 shares; 2025Q4: 95,196 shares 95,196$10.5M2.34%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,870 shares; 2024Q4: 109,870 shares; 2025Q1: 109,870 shares; 2025Q2: 106,470 shares; 2025Q3: 108,100 shares; 2025Q4: 109,570 shares 109,570$10.4M2.33%+1,470Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 41,120 shares; 2025Q1: 41,120 shares; 2025Q2: 41,120 shares; 2025Q3: 41,120 shares; 2025Q4: 41,120 shares 41,120$9.92M2.21%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 20,315 shares; 2025Q1: 20,315 shares; 2025Q2: 20,315 shares; 2025Q3: 20,315 shares; 2025Q4: 20,315 shares 20,315$9.46M2.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$9.34M2.08%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 39,700 shares; 2025Q1: 39,700 shares; 2025Q2: 39,700 shares; 2025Q3: 39,700 shares; 2025Q4: 39,700 shares 39,700$8.88M1.98%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 35,840 shares; 2025Q1: 35,840 shares; 2025Q2: 35,840 shares; 2025Q3: 35,840 shares; 2025Q4: 35,840 shares 35,840$8.83M1.97%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,085 shares; 2024Q4: 51,085 shares; 2025Q1: 51,085 shares; 2025Q2: 51,085 shares; 2025Q3: 51,085 shares; 2025Q4: 51,085 shares 51,085$8.74M1.95%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,695 shares; 2024Q4: 59,695 shares; 2025Q1: 59,695 shares; 2025Q2: 59,695 shares; 2025Q3: 59,695 shares; 2025Q4: 59,695 shares 59,695$8.55M1.91%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,750 shares; 2024Q4: 113,750 shares; 2025Q1: 113,750 shares; 2025Q2: 113,750 shares; 2025Q3: 113,750 shares; 2025Q4: 113,750 shares 113,750$8.36M1.86%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,523 shares; 2024Q4: 35,523 shares; 2025Q1: 35,523 shares; 2025Q2: 35,523 shares; 2025Q3: 35,523 shares; 2025Q4: 35,523 shares 35,523$8.22M1.83%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,160 shares; 2024Q4: 65,160 shares; 2025Q1: 65,160 shares; 2025Q2: 65,160 shares; 2025Q3: 65,160 shares; 2025Q4: 65,160 shares 65,160$7.84M1.75%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,020 shares; 2024Q4: 51,020 shares; 2025Q1: 51,020 shares; 2025Q2: 51,020 shares; 2025Q3: 51,020 shares; 2025Q4: 51,020 shares 51,020$7.32M1.63%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,520 shares; 2024Q4: 82,520 shares; 2025Q1: 82,520 shares; 2025Q2: 82,520 shares; 2025Q3: 82,520 shares; 2025Q4: 82,520 shares 82,520$6.62M1.48%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$5.89M1.31%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,660 shares; 2024Q4: 57,660 shares; 2025Q1: 57,660 shares; 2025Q2: 57,660 shares; 2025Q3: 57,660 shares; 2025Q4: 57,660 shares 57,660$5.76M1.28%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,680 shares; 2024Q4: 94,680 shares; 2025Q1: 94,680 shares; 2025Q2: 94,680 shares; 2025Q3: 94,680 shares; 2025Q4: 94,680 shares 94,680$5.72M1.27%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,583 shares; 2024Q4: 76,583 shares; 2025Q1: 76,583 shares; 2025Q2: 76,583 shares; 2025Q3: 76,583 shares; 2025Q4: 76,583 shares 76,583$5.67M1.27%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,589 shares; 2024Q4: 198,589 shares; 2025Q1: 198,589 shares; 2025Q2: 198,589 shares; 2025Q3: 198,589 shares; 2025Q4: 198,589 shares 198,589$5.4M1.2%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 97,200 shares; 2025Q1: 97,200 shares; 2025Q2: 97,200 shares; 2025Q3: 97,200 shares; 2025Q4: 97,200 shares 97,200$5.24M1.17%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,114 shares; 2024Q4: 77,114 shares; 2025Q1: 77,114 shares; 2025Q2: 77,114 shares; 2025Q3: 77,114 shares; 2025Q4: 77,114 shares 77,114$5.18M1.16%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,590 shares; 2024Q4: 47,590 shares; 2025Q1: 47,590 shares; 2025Q2: 47,590 shares; 2025Q3: 47,590 shares; 2025Q4: 47,590 shares 47,590$4.65M1.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: 49,690 shares; 2025Q1: 49,690 shares; 2025Q2: 52,870 shares; 2025Q3: 48,540 shares; 2025Q4: 50,780 shares 50,780$4.3M0.96%+2,240Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 32,110 shares; 2025Q1: 32,110 shares; 2025Q2: 32,110 shares; 2025Q3: 32,110 shares; 2025Q4: 32,110 shares 32,110$3.94M0.88%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,131 shares; 2024Q4: 56,131 shares; 2025Q1: 56,131 shares; 2025Q2: 56,131 shares; 2025Q3: 56,131 shares; 2025Q4: 84,196 shares 84,196$3.86M0.86%+28,065Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,820 shares; 2024Q4: 145,820 shares; 2025Q1: 145,820 shares; 2025Q2: 145,820 shares; 2025Q3: 145,820 shares; 2025Q4: 145,820 shares 145,820$3.63M0.81%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,250 shares; 2024Q4: 105,250 shares; 2025Q1: 105,250 shares; 2025Q2: 111,150 shares; 2025Q3: 124,560 shares; 2025Q4: 137,620 shares 137,620$3.17M0.71%+13,060Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 53,800 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares 53,800$2.9M0.65%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares 31,200$2.73M0.61%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$2.64M0.59%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$2.58M0.58%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares 23,700$1.94M0.43%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,474 shares; 2025Q1: 3,474 shares; 2025Q2: 3,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares 3,474$1.75M0.39%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$1.42M0.32%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,762 shares; 2025Q1: 11,762 shares; 2025Q2: 11,762 shares; 2025Q3: 11,762 shares; 2025Q4: 11,762 shares 11,762$938K0.21%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,917 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,917 shares 10,917$914K0.2%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$849K0.19%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: 32,900 shares 32,900$847K0.19%0Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$483K0.11%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$481K0.11%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,950 shares; 2025Q3: 3,440 shares; 2025Q4: 3,770 shares 3,770$383K0.09%+330Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 3,660 shares; 2025Q4: 3,980 shares 3,980$383K0.09%+320Timeline

How Q4 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 0001455288-26-000003 base2026-02-13acceptance time not in the bulk data set