Shelter Ins Retirement Plan
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Shelter Ins Retirement Plan reported 8 stock positions worth $73.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 57.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 22.7%) and iShares Core MSCI Emerging (IEMG, 10.5%). Compared with Q4 2023, it reduced 3. The biggest sale was iShares Core S&P 500 ETF (IVV, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0001455290
- Portfolio Value
- $73.2M (Q1 2024)
- SEC Filing
- 0001455288-24-000007 ↗ filed May 6, 2024
Holdings Value
Holdings 8 stocks · $73.2M
| IVV iShares Core S&P 500 ETF | 57.48% | 80,061 | $42.1M | Reduce -37.3% |
| IEFA iShares Core MSCI Eafe ETF | 22.73% | 224,262 | $16.6M | Reduce -35.8% |
| IEMG iShares Core MSCI Emerging | 10.49% | 148,902 | $7.7M | Reduce -31.2% |
| BKNG Booking Holdings Inc. | 2.97% | 600 | $2.2M | No change |
| OTIS Otis Worldwide Corp. | 2.17% | 16,000 | $1.6M | No change |
| STZ Constellation Brands Inc. Class A | 1.97% | 5,300 | $1.4M | No change |
| MKL Markel Group Inc. | 1.25% | 600 | $913K | No change |
| HAS Hasbro Inc. | 0.94% | 12,200 | $690K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $100.7M | IVV, IEFA, IEMG, BKNG, MKL |
| Q1 2026 | 8 | $89.8M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q4 2025 | 8 | $92.5M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q3 2025 | 8 | $90.5M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q2 2025 | 8 | $85.4M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q1 2025 | 8 | $77.2M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q4 2024 | 8 | $78.0M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q3 2024 | 8 | $80.8M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q2 2024Amended | 8 | $75.0M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q1 2024 | 8 | $73.2M | IVV, IEFA, IEMG, BKNG, OTIS |