Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $872,071 (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 76.1%

Value ($000) $663,701 Shares 12,366,334 Est. Cost $77.71 Unrealized —

IGIB ISHARES TR 19.0%

Value ($000) $165,547 Shares 2,858,198 Est. Cost $80.51 Unrealized —

IVV ISHARES TR 4.9%

Value ($000) $42,823 Shares 143,450 Est. Cost $271.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	12,366,334	$663,701	76.1%	$77.71	—	SHORT CORP BD ETF	464288646
IGIB	ISHARES TR	2,858,198	$165,547	19.0%	$80.51	—	INTERM CORP BD ETF	464288638
IVV	ISHARES TR	143,450	$42,823	4.9%	$271.62	—	Core S&P 500 ETF	464287200