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Disclosed positions
Shelter Ins Retirement Plan: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- COM
- Reported value
- $59,956,882
- Reported amount
- 80,061
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001455290-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | COM | $59,956,882 | 80,061 | SH | None |
| ISHARES TR | IEFA | COM | $21,659,224 | 224,262 | SH | None |
| ISHARES INC | IEMG | COM | $12,335,042 | 148,902 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,673,600 | 15,000 | SH | None |
| MARKEL GROUP INC | MKL | COM | $1,171,806 | 600 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $1,145,600 | 16,000 | SH | None |
| HASBRO INC | HAS | COM | $1,007,598 | 12,200 | SH | None |
| CONSTELLATION BRANDS INC | STZ | COM | $737,177 | 5,300 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.