Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $840,553 (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 78.3%

Value ($000) $658,211 Shares 6,341,194 Est. Cost $105.30 Unrealized —

IGIB ISHARES TR 19.6%

Value ($000) $165,092 Shares 1,539,465 Est. Cost $109.50 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $17,250 Shares 65,003 Est. Cost $265.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	6,341,194	$658,211	78.3%	$105.30	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,539,465	$165,092	19.6%	$109.50	—	INTERM CR BD ETF	464288638
IVV	ISHARES TR	65,003	$17,250	2.1%	$265.04	—	Core S&P 500 ETF	464287200