Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $486M (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 | $450M | 92.7% | $748.89 | $416.19 | +79.9% | COM | 464287200 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 476,493 | $35.69M | 7.3% | $74.90 | $57.69 | +29.8% | COM | 46138E354 |