Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $171M (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 | 405,425 | $145M | 85.1% | $358.65 | $427.58 | -16.1% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 441,817 | $25.55M | 14.9% | $57.83 | $57.65 | +0.3% | COM | 46138E354 |