Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $882M (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 76.5%

Value $675M Shares 6,507,883 Est. Cost $105.25 Unrealized —

IGIB ISHARES TR 19.3%

Value $170M Shares 1,598,282 Est. Cost $109.38 Unrealized —

IVV ISHARES TR 4.2%

Value $37.38M Shares 136,881 Est. Cost $269.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	6,507,883	$675M	76.5%	$105.25	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,598,282	$170M	19.3%	$109.38	—	INTERM CR BD ETF	464288638
IVV	ISHARES TR	136,881	$37.38M	4.2%	$269.25	—	Core S&P 500 ETF	464287200