Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $33.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 502,443 | $28.05M | 82.5% | $55.82 | $54.56 | +2.3% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 73,689 | $5.938M | 17.5% | $80.58 | $90.53 | -11.0% | IBOXX HI YD ETF | 464288513 |