Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $771,093 (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 79.5%

Value ($000) $613,282 Shares 5,821,377 Est. Cost $105.39 Unrealized —

IGIB ISHARES TR 19.9%

Value ($000) $153,441 Shares 1,393,025 Est. Cost $109.64 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $4,370 Shares 17,280 Est. Cost $252.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	5,821,377	$613,282	79.5%	$105.39	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,393,025	$153,441	19.9%	$109.64	—	INTERM CR BD ETF	464288638
IVV	ISHARES TR	17,280	$4,370	0.6%	$252.89	—	Core S&P 500 ETF	464287200