CIK: 0001099219
Total reported value
$12.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | ETF-Other | 38.43% | +2.47% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.32% | -2.62% | -2.57% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.64% | +0.14% | — | |
| 4 | IEV | Ishares Europe ETF | ETF-Other | 8.01% | -0.10% | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 6.60% | +0.11% | — |