Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $59.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 695,300 | $37.56M | 63.0% | $54.02 | $50.20 | +7.6% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 175,494 | $12.08M | 20.2% | $68.82 | $67.26 | +2.3% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 112,821 | $10.01M | 16.8% | $88.76 | $87.60 | +1.3% | IBOXX HI YD ETF | 464288513 |