Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $71.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 654,417 | $47.22M | 66.4% | $72.15 | $70.35 | +2.6% | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 381,683 | $20.89M | 29.4% | $54.72 | $54.83 | -0.2% | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 58,726 | $3.037M | 4.3% | $51.71 | $54.73 | -5.5% | CORE MSCI EMKT | 46434G103 |