Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $888,583 (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 76.5%

Value ($000) $679,578 Shares 12,865,916 Est. Cost $77.71 Unrealized —

IGIB ISHARES TR 19.3%

Value ($000) $171,064 Shares 3,102,366 Est. Cost $80.51 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $37,941 Shares 133,331 Est. Cost $269.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	12,865,916	$679,578	76.5%	$77.71	—	SHORT CORP BD ETF	464288646
IGIB	ISHARES TR	3,102,366	$171,064	19.3%	$80.51	—	INTERM CORP BD ETF	464288638
IVV	ISHARES TR	133,331	$37,941	4.3%	$269.68	—	Core S&P 500 ETF	464287200