Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $36.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 434,837 | $26.45M | 73.1% | $60.84 | $57.57 | +5.7% | COM | 46138E354 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 22,600 | $9.737M | 26.9% | $430.84 | $443.14 | -2.8% | COM | 464287200 |