CIK: 0001276520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $407,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $373,453 | 91.6% | $407.08 | — | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 469,772 | $34,209 | 8.4% | $58.90 | — | COM | 46138E354 |