13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005279
Total Value
$559.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 5,611,781 | $350.2M | 62.55% |
| 2 | ISHARES TR | 464287234 | 3,169,836 | $125.1M | 22.34% |
| 3 | ISHARES INC | 464286400 | 1,500,000 | $41.1M | 7.34% |
| 4 | ISHARES TR | 464287184 | 1,000,000 | $29.5M | 5.28% |
| 5 | C3 AI INC | AI | 368,098 | $12.4M | 2.21% |
| 6 | ISHARES TR | 464287226 | 15,912 | $1.6M | 0.28% |