Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $138M (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 | 292,725 | $111M | 80.3% | $379.15 | $438.46 | -13.5% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 439,437 | $27.25M | 19.7% | $62.00 | $57.65 | +7.6% | COM | 46138E354 |