Fund Holdings — Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

Total Portfolio Value:
$435.35M
Total Bought:
$0
Total Sold:
$6.10M
Net Transaction:
-$6.10M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Ishares TrMSCI All Country World Index ETF1,847,8801,590,032-257,848$255.69M$249.59M57.33%-$6.10M
2003 Etf Series TrustEAGL CAP SEL ETF
EAGL CAP SEL ETF
5,774,3715,774,3710$175.66M$185.76M42.67%+$10.11M
Page 1 of 1
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York — 13F Holdings — Q2 2026 | TickerTrail