Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $12.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 180,077 | $10.65M | 86.6% | $59.17 | $55.40 | +6.8% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 19,065 | $1.65M | 13.4% | $86.55 | $86.64 | -0.1% | IBOXX HI YD ETF | 464288513 |