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| Name: |
BG Investment Services Inc. |
| City: |
HAGATNA |
| State: |
GU |
| Zip: |
96910 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$25,506,000 |
66,387 |
27.81% |
2,695,000 |
2,785 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$18,813,000 |
305,214 |
20.51% |
3,317,000 |
11,013 |
0.003 |
N/A |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.19 |
$15,967,000 |
164,629 |
17.41% |
541,000 |
4,506 |
0.002 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$53.44 |
$7,221,000 |
154,629 |
7.87% |
850,000 |
6,386 |
0.001 |
N/A |
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CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$51.01 |
$5,928,000 |
118,984 |
6.46% |
168,000 |
2,106 |
0.014 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$80.78 |
$4,774,000 |
70,686 |
5.2% |
544,000 |
2,625 |
0.02 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$201.90 |
$4,731,000 |
27,136 |
5.16% |
419,000 |
991 |
0.001 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.08 |
$2,634,000 |
35,746 |
2.87% |
154,000 |
1,011 |
0.001 |
Closed - End Fund - E... |
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IFRA |
Ishares Us Infrastructure Etf |
9 |
- |
$0.00 |
$2,223,000 |
61,303 |
2.42% |
335,000 |
2,747 |
0.068 |
N/A |
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IGF |
iShares S&P Global Infrastr... |
10 |
- |
$48.48 |
$2,146,000 |
46,825 |
2.34% |
286,000 |
2,349 |
0.065 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
11 |
- |
$173.12 |
$1,777,000 |
11,715 |
1.94% |
184,000 |
0 |
0.004 |
Closed - End Fund - E... |
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