Shelter Ins Retirement Plan recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1817 W BROADWAY COLUMBIA, MO 65218
As of the latest 13F report, the guru’s equity portfolio contained 8 stocks valued at a total of $113.00Mil. The top holdings were IVV(58.60%), IEFA(24.46%), and IEMG(12.33%).
According to GuruFocus data, these were Shelter Ins Retirement Plan’s top five trades of the quarter.
iShares Core S&P 500 ETF
Shelter Ins Retirement Plan reduced their investment in ARCA:IVV by 62,722 shares. The trade had a 16.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/21/2023, iShares Core S&P 500 ETF traded for a price of $397.48 per share and a market cap of $298.01Bil. The stock has returned -10.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.47 and a price-book ratio of 3.87.
iShares Core MSCI EAFE ETF
Shelter Ins Retirement Plan reduced their investment in BATS:IEFA by 163,161 shares. The trade had a 6.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/21/2023, iShares Core MSCI EAFE ETF traded for a price of $66.61 per share and a market cap of $95.99Bil. The stock has returned -6.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.79 and a price-book ratio of 1.53.
iShares Core MSCI Emerging Markets ETF
Shelter Ins Retirement Plan reduced their investment in ARCA:IEMG by 108,559 shares. The trade had a 3.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 01/21/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $51.21 per share and a market cap of $71.75Bil. The stock has returned -13.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.93 and a price-book ratio of 1.56.
iShares MSCI USA Min Vol Factor ETF
The guru sold out of their 1,597,200-share investment in BATS:USMV. Previously, the stock had a 56.5% weight in the equity portfolio. Shares traded for an average price of $72.04000000000001 during the quarter.
On 01/21/2023, iShares MSCI USA Min Vol Factor ETF traded for a price of $72.34999999999999 per share and a market cap of $30.13Bil. The stock has returned -3.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 23.11 and a price-book ratio of 4.15.
iShares MSCI EAFE Min Vol Factor ETF
The guru sold out of their 816,500-share investment in BATS:EFAV. Previously, the stock had a 30.48% weight in the equity portfolio. Shares traded for an average price of $74.37 during the quarter.
On 01/21/2023, iShares MSCI EAFE Min Vol Factor ETF traded for a price of $66.56 per share and a market cap of $7.83Bil. The stock has returned -7.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Min Vol Factor ETF has a price-earnings ratio of 15.36 and a price-book ratio of 1.69.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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