Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $81.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 997,115 | $73.5M | 90.6% | $73.71 | $71.24 | +3.5% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 148,428 | $7.635M | 9.4% | $51.44 | $52.54 | -2.1% | CORE MSCI EMKT | 46434G103 |