Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $387M (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 | $354M | 91.6% | $588.68 | $416.19 | +41.4% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 465,042 | $32.55M | 8.4% | $70.00 | $57.69 | +21.3% | COM | 46138E354 |