Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $81.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 754,105 | $42.91M | 52.5% | $56.90 | $50.64 | +12.4% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 516,128 | $37.21M | 45.5% | $72.09 | $69.56 | +3.6% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 18,330 | $1.599M | 2.0% | $87.23 | $87.60 | -0.4% | IBOXX HI YD ETF | 464288513 |