Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $408M (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 | $373M | 91.6% | $620.90 | $416.19 | +49.2% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 469,772 | $34.21M | 8.4% | $72.82 | $57.69 | +26.2% | COM | 46138E354 |