CenturyLink Investment Management Co Diversified Active

Name: CenturyLink Investment Management Co Q3 2026 13F Filing | 13F Explorer
Creator: CenturyLink Investment Management Co
Published: 2026-10-16

Location: Denver, CO

CIK: 0001054522 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (3)

Unchanged Positions (3)

IEF ISHARES TR 53.0%

Value $66.67M Shares 746,500 Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

IVV ISHARES TR 25.9%

Value $32.57M Shares 42,527 Share Price $765.85 Est. Cost/Share $494.12 Unrealized @ Report Date +55.0%

CLOA BLACKROCK ETF TRUST II 21.1%

Value $26.54M Shares 511,600 Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	746,500	$66.67M	53.0%	$89.31	$96.19	-7.2%	COM	464287440
IVV	ISHARES TR	42,527	$32.57M	25.9%	$765.85	$494.12	+55.0%	COM	464287200
CLOA	BLACKROCK ETF TRUST II	511,600	$26.54M	21.1%	$51.88	$51.83	+0.1%	COM	092528504