Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $883,263 (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 76.4%

Value ($000) $674,993 Shares 12,630,855 Est. Cost $77.71 Unrealized —

IGIB ISHARES TR 19.0%

Value ($000) $167,958 Shares 2,949,225 Est. Cost $80.51 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $40,312 Shares 136,767 Est. Cost $270.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	12,630,855	$674,993	76.4%	$77.71	—	SHORT CORP BD ETF	464288646
IGIB	ISHARES TR	2,949,225	$167,958	19.0%	$80.51	—	INTERM CORP BD ETF	464288638
IVV	ISHARES TR	136,767	$40,312	4.6%	$270.31	—	Core S&P 500 ETF	464287200