Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $78.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 891,487 | $53.72M | 68.8% | $60.26 | $53.42 | +12.8% | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES | 182,497 | $19.29M | 24.7% | $105.68 * | $52.71 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES | 52,826 | $5.029M | 6.4% | $95.20 | $92.80 | +2.6% | IBOXX HI YD ETF | 464288513 |