Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $68.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 648,925 | $38.95M | 57.1% | $60.02 | $53.67 | +11.8% | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES | 171,225 | $18.07M | 26.5% | $105.53 * | $52.67 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES | 123,169 | $11.16M | 16.4% | $90.61 | $92.08 | -1.6% | IBOXX HI YD ETF | 464288513 |