Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 76.5%

Value $680M Shares 12,865,916 Est. Cost $77.71 Unrealized —

IGIB ISHARES TR 19.3%

Value $171M Shares 3,102,366 Est. Cost $80.51 Unrealized —

IVV ISHARES TR 4.3%

Value $37.94M Shares 133,331 Est. Cost $269.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	12,865,916	$680M	76.5%	$77.71	—	SHORT CORP BD ETF	464288646
IGIB	ISHARES TR	3,102,366	$171M	19.3%	$80.51	—	INTERM CORP BD ETF	464288638
IVV	ISHARES TR	133,331	$37.94M	4.3%	$269.68	—	Core S&P 500 ETF	464287200