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 (100.0% shares, 0.0% debt)

Holdings (3)

IVV ISHARES TR 44.1%

Value $77.1M Shares 118,027 Share Price $653.21 Est. Cost/Share $494.12 Unrealized @ Report Date +32.2%

IEF ISHARES TR 40.7%

Value $71.25M Shares 746,500 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%

CLOA BLACKROCK ETF TRUST II 15.2%

Value $26.52M Shares 511,600 Share Price $51.84 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	118,027	$77.1M	44.1%	$653.21	$494.12	+32.2%	COM	464287200
IEF	ISHARES TR	746,500	$71.25M	40.7%	$95.44	$96.19	-0.8%	COM	464287440
CLOA	BLACKROCK ETF TRUST II	511,600	$26.52M	15.2%	$51.84	$51.83	+0.0%	COM	092528504