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| Name: |
FUND EVALUATION GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
6 |
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Unchanged Positions |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.18 |
$18,160,000 |
354,128 |
1.14% |
2,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
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CLY |
iShares Trust |
16 |
- |
$50.58 |
$8,903,000 |
172,835 |
0.56% |
756,000 |
0 |
0.188 |
Closed - End Fund - Debt |
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EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$2,696,000 |
49,559 |
0.17% |
114,000 |
0 |
0.002 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
28 |
- |
$55.04 |
$2,059,000 |
38,573 |
0.13% |
90,000 |
0 |
0.005 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
34 |
- |
$110.88 |
$357,000 |
3,230 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.59 |
$310,000 |
3,681 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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