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Shelter Mutual Insurance Co

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13F filer, CIK 1455288, COLUMBIA, MO

Shelter Mutual Insurance Co reported $449,764,702 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455288-26-000006

Period
2026-03-31
Reported value
$450M
Holdings
58
Top 10 weight
37.47%
New
1
Sold out
1

Part of the filer group Shelter Mutual Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+598$391K
VLUEnew+2,657$375K
MBBadded+3,642$346K
TLHadded+2,098$211K

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
USIGreduced-10,016-$513K
IWRexited-3,980-$383K
IXUSreduced-1,962-$170K
GOVTreduced-688-$15.8K

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, Q1 2026

Share positions as resolved from 13F-HR 0001455288-26-000006, largest first. % of portfolio is the value over $449,764,702, 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; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$24.4M5.43%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,823 shares 314,823$24.3M5.4%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,494 shares 32,494$21.2M4.72%+598Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,766 shares 121,766$15.1M3.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,730 shares 20,730$14.7M3.27%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,575 shares 160,575$14.5M3.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,850 shares 43,850$14.1M3.13%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,920 shares 45,920$13.6M3.02%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 263,974 shares 263,974$13.5M3.01%-10,016Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,440 shares 26,440$13.1M2.91%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,925 shares 56,925$12.4M2.75%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,600 shares 27,600$12.3M2.74%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,610 shares 40,610$12.3M2.73%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,710 shares 82,710$12.2M2.71%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,315 shares 20,315$11.4M2.54%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,160 shares 65,160$11.1M2.46%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,212 shares 113,212$10.7M2.39%+3,642Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,750 shares 113,750$10.6M2.35%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,196 shares 95,196$10.4M2.31%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,120 shares 41,120$9.72M2.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,491 shares 38,491$9.33M2.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,840 shares 35,840$9.33M2.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,735 shares 28,735$8.69M1.93%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,695 shares 59,695$8.62M1.92%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,523 shares 35,523$8.62M1.92%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,000 shares 29,000$8.53M1.9%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,020 shares 51,020$7.92M1.76%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,520 shares 82,520$7.66M1.7%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,700 shares 39,700$7.53M1.67%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,680 shares 94,680$6.89M1.53%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,085 shares 51,085$6.58M1.46%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,590 shares 47,590$5.77M1.28%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,660 shares 57,660$5.72M1.27%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,583 shares 76,583$5.64M1.25%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,114 shares 77,114$5.38M1.2%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,589 shares 198,589$5.35M1.19%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,200 shares 97,200$5.17M1.15%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100 shares 1,100$4.63M1.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,110 shares 32,110$4.48M1%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,818 shares 48,818$4.23M0.94%-1,962Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,820 shares 145,820$4.09M0.91%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,196 shares 84,196$3.41M0.76%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,800 shares 53,800$3.26M0.73%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,932 shares 136,932$3.14M0.7%-688Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,000 shares 38,000$2.61M0.58%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,200 shares 31,200$2.4M0.53%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,200 shares 1,200$2.3M0.51%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,700 shares 23,700$2.22M0.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,474 shares 3,474$1.66M0.37%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,300 shares 10,300$1.54M0.34%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,762 shares 11,762$932K0.21%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,917 shares 10,917$903K0.2%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,900 shares 32,900$844K0.19%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,900 shares 10,900$841K0.19%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,868 shares 5,868$591K0.13%+2,098Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,400 shares 10,400$480K0.11%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$476K0.11%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,657 shares 2,657$375K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWRISHARES TR3,980$383Kshares

How Q1 2026 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 0001455288-26-000006 base2026-04-29acceptance time not in the bulk data set