CenturyLink Investment Management Co Diversified Active

Name: CenturyLink Investment Management Co Q2 2026 13F Filing | 13F Explorer
Creator: CenturyLink Investment Management Co
Published: 2026-07-07

Location: Denver, CO

CIK: 0001054522 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (1)

IVV ISHARES TR 24.7%

Value $31.85M (-58.7%) Shares 42,527 (-64.0%) Est. Cost $337.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,527 (-64.0%)	$31.85M (-58.7%)	24.7%	$337.15	—	COM	464287200

Unchanged Positions (2)

IEF ISHARES TR 54.7%

Value $70.6M Shares 746,500 Est. Cost $95.44 Unrealized —

CLOA BLACKROCK ETF TRUST II 20.6%

Value $26.56M Shares 511,600 Est. Cost $51.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	746,500	$70.6M	54.7%	$95.44	—	COM	464287440
CLOA	BLACKROCK ETF TRUST II	511,600	$26.56M	20.6%	$51.84	—	COM	092528504