Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $393M | 91.9% | $407.08 | — | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 476,493 | $34.85M | 8.1% | $58.90 | — | COM | 46138E354 |