Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $63.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 698,174 | $35.39M | 55.5% | $50.69 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 293,113 | $13.82M | 21.7% | $47.15 | $54.73 | -13.9% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 154,002 | $9.881M | 15.5% | $64.16 | $73.06 | -12.2% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 56,972 | $4.62M | 7.3% | $81.09 | $86.04 | -5.7% | IBOXX HI YD ETF | 464288513 |