Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $37.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 517,119 | $29.08M | 78.5% | $56.23 | $55.40 | +1.5% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 94,032 | $7.965M | 21.5% | $84.71 | $87.80 | -3.5% | IBOXX HI YD ETF | 464288513 |