Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $62.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 567,646 | $33.75M | 54.2% | $59.45 | $53.67 | +10.8% | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES | 143,027 | $15.06M | 24.2% | $105.33 * | $52.67 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES | 151,712 | $13.47M | 21.6% | $88.80 | $91.77 | -3.2% | IBOXX HI YD ETF | 464288513 |