Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $55.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 630,572 | $37.14M | 66.8% | $58.90 | $53.42 | +10.3% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES | 115,761 | $10.64M | 19.1% | $91.95 | $93.18 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES | 74,223 | $7.814M | 14.1% | $105.28 * | $52.71 | -0.1% | 1-3 YR CR BD ETF | 464288646 |