Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $380M (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 | $347M | 91.3% | $576.82 | $416.19 | +38.6% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 463,712 | $33.26M | 8.7% | $71.73 | $57.69 | +24.3% | COM | 46138E354 |