Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | Rus 1000 ETF | 1,152,041 | $198M | 100.0% | $171.68 | $161.79 | +6.1% | COM | 464287622 |