Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $117M (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 | 192,175 | $87.19M | 74.7% | $453.69 | $452.65 | +0.2% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 439,437 | $29.48M | 25.3% | $67.09 | $57.65 | +16.4% | COM | 46138E354 |