CenturyLink Investment Management Co Diversified Active

Name: CenturyLink Investment Management Co Q2 2026 13F Filing | 13F Explorer
Creator: CenturyLink Investment Management Co
Published: 2026-07-07

Location: Denver, CO

CIK: 0001054522 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (3)

IEF ISHARES TR 54.7%

Value $70.6M Shares 746,500 Share Price $94.57 Est. Cost/Share $96.19 Unrealized @ Report Date -1.7%

IVV ISHARES TR 24.7%

Value $31.85M Shares 42,527 Share Price $748.89 Est. Cost/Share $494.12 Unrealized @ Report Date +51.6%

CLOA BLACKROCK ETF TRUST II 20.6%

Value $26.56M Shares 511,600 Share Price $51.91 Est. Cost/Share $51.83 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	746,500	$70.6M	54.7%	$94.57	$96.19	-1.7%	COM	464287440
IVV	ISHARES TR	42,527	$31.85M	24.7%	$748.89	$494.12	+51.6%	COM	464287200
CLOA	BLACKROCK ETF TRUST II	511,600	$26.56M	20.6%	$51.91	$51.83	+0.2%	COM	092528504