Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $446M (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 | $412M | 92.4% | $684.94 | $416.19 | +64.6% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 473,856 | $33.84M | 7.6% | $71.42 | $57.69 | +23.8% | COM | 46138E354 |