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13F-HR filed by DOW CHEMICAL CO /DE/

DOW CHEMICAL CO /DE/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 10 holding rows worth $891,282,000.

Accession
0000950123-21-010555
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 10 entries on the cover page, a total value of $891,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,283,000 with VALUE read as thousands by filing date, 13F file number 028-00590. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS2,459,912$283,702,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,400,000$188,104,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF900,000$129,915,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD575,000$66,407,000thousands by filing date
FTAI AVIATION LTD34960P101COM1,729,851$58,037,000thousands by filing date
ISHARES TR464288687COM1,280,000$50,349,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM21,001,151$43,682,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF274,200$29,893,000thousands by filing date
C3 AI INC12468P104CL A368,098$23,017,000thousands by filing date
ISHARES TR464288620SHS300,000$18,177,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-010555this filing2021-08-12acceptance time not in the bulk data set