Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $359M (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 | 601,470 | $329M | 91.7% | $547.23 | $416.19 | +31.5% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 460,837 | $29.93M | 8.3% | $64.95 | $57.69 | +12.6% | COM | 46138E354 |