Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 481,590 (+1.1%) | $33.96M (-4.9%) | 6.9% | $70.51 | $57.88 | +21.8% | COM | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $461M | 93.1% | $765.85 | $416.19 | +84.0% | COM | 464287200 |