Geisinger Health
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Geisinger Health reported 5 stock positions worth $358.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 41.4% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 28.8%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 23.4%). Compared with Q4 2023, it added to 3 and reduced 2. The biggest buy was iShares Russell 1000 ETF (IWB, shares +293%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −14%).
- Most Recent 13F
- Q2 2024
- Location
- DANVILLE, PA
- CIK
- 0001946205
- Portfolio Value
- $358.8M (Q1 2024)
- SEC Filing
- 0001946205-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 5 stocks · $358.8M
| AGG iShares Core U.S. Aggregate | 41.38% | 1,515,813 | $148.5M | Reduce -13.8% |
| IWB iShares Russell 1000 ETF | 28.79% | 609,975 | $103.3M | Add +292.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 23.39% | 1,079,834 | $83.9M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 4.01% | 279,000 | $14.4M | Add +74.4% |
| EFV iShares MSCI Eafe Value ETF | 2.43% | 160,000 | $8.7M | Reduce -37.6% |