13F HOLDINGS REPORT
BG Investment Services, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000977
Total Value
$91.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,387 | $25.5M | 27.81% |
| 2 | ISHARES TR | 46432F842 | 305,214 | $18.8M | 20.51% |
| 3 | ISHARES TR | 464287226 | 164,629 | $16.0M | 17.41% |
| 4 | ISHARES INC | 46434G103 | 154,629 | $7.2M | 7.87% |
| 5 | ISHARES TR | 464288646 | 118,984 | $5.9M | 6.46% |
| 6 | ISHARES TR | 464287499 | 70,686 | $4.8M | 5.21% |
| 7 | ISHARES TR | 464287655 | 27,136 | $4.7M | 5.16% |
| 8 | ISHARES TR | 464288513 | 35,746 | $2.6M | 2.87% |
| 9 | ISHARES TR | 46435U713 | 61,303 | $2.2M | 2.42% |
| 10 | ISHARES TR | 464288372 | 46,825 | $2.1M | 2.34% |
| 11 | ISHARES TR | 464287598 | 11,715 | $1.8M | 1.94% |