CIK: 0001276520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $170,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 405,425 | $145,406 | 85.1% | $412.29 | — | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 441,817 | $25,550 | 14.9% | $58.83 | — | COM | 46138E354 |