Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $85.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 1,153,739 | $62.21M | 72.4% | $53.92 | $51.97 | +3.8% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES | 190,469 | $17.44M | 20.3% | $91.58 | $92.80 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES | 59,084 | $6.22M | 7.2% | $105.27 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |