Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value: $817M (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 78.4%

Value $640M Shares 6,121,312 Est. Cost $105.35 Unrealized —

IGIB ISHARES TR 19.6%

Value $160M Shares 1,465,348 Est. Cost $109.62 Unrealized —

IVV ISHARES TR 2.0%

Value $16.54M Shares 61,290 Est. Cost $265.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	6,121,312	$640M	78.4%	$105.35	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,465,348	$160M	19.6%	$109.62	—	INTERM CR BD ETF	464288638
IVV	ISHARES TR	61,290	$16.54M	2.0%	$265.02	—	Core S&P 500 ETF	464287200