Centurylink Investment Management Co Q2 2026 Portfolio Changes: Significant Buys and Sells in Fixed Income ETFs
In the second quarter of 2026, Centurylink Investment Management Co maintained its focus on fixed income investments by significantly increasing holdings in iShares Short-Term Treasury Bond ETF (IEF) and BlackRock ETF Trust II High-Yield (CLOA), while substantially reducing exposure to the iShares Core S&P Total U.S. Stock Market Min Cap ETF (IVV).
On June 30, 2026, Centurylink Investment Management Co, a key investor entity, reported notable adjustments to its portfolio. The analysis of their holdings reveals a clear focus on fixed income ETFs during this period.
The most significant change observed is the substantial increase in shares held for two specific fixed income ETFs: ISHARES TR (IEF) and BLACKROCK ETF TRUST II (CLOA). For IEF, the total shares remained unchanged from the previous quarter at 746,500. Similarly, CLOA saw its share count stay constant at 511,600 units.
Conversely, there was a major reduction in the position for ISHARES TR (IVV). The total shares decreased significantly by 75,500 units from the prior period, representing an almost 64% reduction (-63.97%). This substantial decrease in IVV holdings indicates a deliberate shift away from broad market stock exposure.
These changes occurred within the fixed income sector, which dominated Centurylink's portfolio adjustments this quarter. The data shows that all three holdings are concentrated solely in fixed income ETFs, with no allocation reported for other sectors based on the provided information.
The overall impact of these transactions was a complete turnover of their existing positions: IEF and CLOA were maintained at 100% change from prior period (meaning they weren't touched or held consistently), while IVV saw an unprecedented reduction. This resulted in all three holdings being classified as changed, reflecting significant activity across the board.
For further details on Centurylink Investment Management Co's portfolio and its investment strategies, readers can refer to their filings at Centurylink Investment Management Co. Detailed information about the individual holdings like IEF, IVV, and CLOA is available on respective pages: ISHARES TR (IEF), ISHARES TR (IVV), and BLACKROCK ETF TRUST II (CLOA).