Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $69.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 661,396 | $38.69M | 56.0% | $58.50 | $53.67 | +9.0% | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES | 226,922 | $23.87M | 34.5% | $105.18 * | $52.67 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES | 73,418 | $6.578M | 9.5% | $89.60 | $93.18 | -3.8% | IBOXX HI YD ETF | 464288513 |