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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $393M | 91.9% | $653.21 | $416.19 | +56.9% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 476,493 | $34.85M | 8.1% | $73.14 | $57.69 | +26.8% | COM | 46138E354 |