Location: Columbia, MO
CIK: 0001455290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES:EDGE MSCI MIN VOL ETF | 1,686,600 | $111M | 57.8% | $64.10 | — | COM | 46429B697 |
| EFAV | ISHARES:EDGE MSCI MIN VOL EAFE ETF | 810,200 | $60.38M | 31.5% | $73.28 | — | COM | 46429B689 |
| EEMV | ISHARES:EDGE MSCI MIN VOL EMRG MKT | 349,500 | $20.5M | 10.7% | $57.09 | — | COM | 464286533 |