CenturyLink Investment Management Co Diversified Active

Name: CenturyLink Investment Management Co Q1 2026 13F Filing | 13F Explorer
Creator: CenturyLink Investment Management Co
Published: 2026-04-07

Location: Denver, CO

CIK: 0001054522 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $175M

Holdings (3)

IVV ISHARES TR 44.1%

Value $77.1M Shares 118,027 Est. Cost $337.15 Unrealized —

IEF ISHARES TR 40.7%

Value $71.25M Shares 746,500 Est. Cost $95.44 Unrealized —

CLOA BLACKROCK ETF TRUST II 15.2%

Value $26.52M Shares 511,600 Est. Cost $51.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	118,027	$77.1M	44.1%	$337.15	—	—	464287200
IEF	ISHARES TR	746,500	$71.25M	40.7%	$95.44	—	—	464287440
CLOA	BLACKROCK ETF TRUST II	511,600	$26.52M	15.2%	$51.84	—	—	092528504