Independent Order of Foresters
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Independent Order of Foresters reported 12 stock positions worth $173.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 39.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 39.8%) and iShares Core MSCI Europe ETF (IEUR, 7.8%). Compared with Q2 2024, it sold out of 3 and added to 1. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +95%) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001538037
- Portfolio Value
- $173.2M (Q3 2024)
- SEC Filing
- 0000950123-24-010693 ↗ filed Nov 8, 2024
Holdings Value
Holdings 12 stocks · $173.2M
| ITOT iShares Core S&P Total U.S. | 39.86% | 549,619 | $69.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 39.77% | 243,302 | $68.9M | No change |
| IEUR iShares Core MSCI Europe ETF | 7.84% | 222,775 | $13.6M | Add +95.0% |
| VGT Vanguard Info Tech ETF | 2.83% | 8,355 | $4.9M | No change |
| IGF iShares Global Infrastructur | 2.65% | 84,213 | $4.6M | No change |
| VFH Vanguard Financials ETF | 1.35% | 21,238 | $2.3M | No change |
| XLV SS Health Care Select Sector | 1.34% | 15,015 | $2.3M | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 1.14% | 35,987 | $2.0M | No change |
| VPU Vanguard Utilities ETF | 1.04% | 10,391 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.95% | 12,096 | $1.6M | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.76% | 25,886 | $1.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.47% | 4,100 | $822K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| IEUR iShares Core MSCI Europe ETF | Add +95.0% | 7.84% | +3.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $102.7M | VTI, ITOT |
| Q1 2026 | 2 | $101.9M | VTI, ITOT |
| Q4 2025 | 2 | $171.7M | ITOT, VTI |
| Q3 2025 | 2 | $168.2M | ITOT, VTI |
| Q2 2025 | 2 | $155.8M | ITOT, VTI |
| Q1 2025 | 2 | $140.9M | ITOT, VTI |
| Q4 2024 | 2 | $148.5M | ITOT, VTI |
| Q3 2024 | 12 | $173.2M | ITOT, VTI, IEUR, VGT, IGF |
| Q2 2024 | 15 | $162.2M | ITOT, VTI, IEUR, VGT, IGF |
| Q1 2024 | 16 | $157.3M | VTI, ITOT, VTWO, VGT, IGF |