Geisinger Health

Q2 2024 13F Holdings

  • Location
    danville, PA
  • Num holdings

    5

  • Value ($000)

    $344,081

  • Date Filed
    08/14/2024
  • Form type
    13F-HR
  • CIK
    0001946205
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Created with Highcharts 12.1.2Geisinger HealthHighcharts.com
ISHARES TR 43.16%
INVESCO EXCHANGE TRADED FD T 27.13%
ISHARES TR 24.59%
ISHARES INC 4.38%
ISHARES TR 0.74%
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$148.50M
43 %

1,529,816

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$93.35M
27 %

568,255

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$84.62M
25 %

1,096,915

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$15.08M
4 %

281,658

EFV
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$2.54M
1 %

47,800

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