Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,821,377 | $613M | 79.5% | $105.35 * | $52.46 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1,393,025 | $153M | 19.9% | $110.15 * | $54.14 | +1.7% | INTERM CR BD ETF | 464288638 |
| IVV | ISHARES TR | 17,280 | $4.37M | 0.6% | $252.89 | $248.34 | +1.8% | Core S&P 500 ETF | 464287200 |