Filed: 5/8/2025ACC: 0000950123-25-004271
📋 What this filing means
INDEPENDENT ORDER OF FORESTERS filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $140.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$140.86M
Total AUM (reported)
886.61K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$140.86M100.0%
Portfolio Concentration
Top 3$140.86M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 886.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
886.61K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES CORE S&P TOTAL U.S. ETF
OTRShares672.74K
TypeSH
Market value$82.08M
58.27%
Sole
0.00
Shared
672.74K
None
0.00
VANGUARD TOTAL STOCK MKT ETF
OTRShares213.87K
TypeSH
Market value$58.78M
41.73%
Sole
0.00
Shared
213.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. ETFOTR | Exchange Traded Fund | 672.74K | SH | $82.08M 58.27% | 0.00 | 672.74K | 0.00 |
VANGUARD TOTAL STOCK MKT ETFOTR | Exchange Traded Fund | 213.87K | SH | $58.78M 41.73% | 0.00 | 213.87K | 0.00 |