Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $80.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 105,775 | $50.45M | 62.8% | $476.99 | $457.07 | +4.4% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 434,837 | $29.84M | 37.2% | $68.63 | $57.57 | +19.2% | COM | 46138E354 |