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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 6,121,312 | $640M | 78.4% | $104.58 * | $52.46 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1,465,348 | $160M | 19.6% | $109.23 * | $54.17 | +0.8% | INTERM CR BD ETF | 464288638 |
| IVV | ISHARES TR | 61,290 | $16.54M | 2.0% | $269.78 | $258.07 | +4.2% | Core S&P 500 ETF | 464287200 |