Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $99.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 1,191,330 | $69.26M | 69.9% | $58.14 | $53.42 | +8.8% | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES | 196,606 | $20.74M | 20.9% | $105.48 * | $52.71 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES | 95,569 | $9.115M | 9.2% | $95.38 | $92.80 | +1.7% | IBOXX HI YD ETF | 464288513 |