Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $89.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 792,180 | $49.57M | 55.7% | $62.57 | $71.59 | -12.6% | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 509,549 | $23.53M | 26.4% | $46.18 | $60.29 | -23.4% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 393,289 | $15.92M | 17.9% | $40.47 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |