Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $403M | 92.1% | $669.30 | $416.19 | +60.8% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 471,340 | $34.63M | 7.9% | $73.48 | $57.69 | +27.4% | COM | 46138E354 |