Number of Shares
2.55 Mil
Current Holdings Value*
$251.76 Mil
% of Portfolio
32.03%
Total Estimate Gain
$3.76 Mil
% of Total Estimate Gain
1.06%

MASON STREET ADVISORS, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, MASON STREET ADVISORS, LLC held 2.55 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $251.76 Mil. This investment constitutes 32.03% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.2% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2018Q2. And since then MASON STREET ADVISORS, LLC has made 21 purchases of AGG, at an average price of $100.40, for a total of 3.53 Mil shares. In addition, there have been 7 sales at an average price of $109.51 for 984,885.00 shares. Based on historical transaction data and AGG's current price of $98.35, MASON STREET ADVISORS, LLC's estimated gain on his AGG holdings is $3.76 Mil, reflecting a 1.06% gain to date.

MASON STREET ADVISORS, LLC AGG ($98.35) Holding Chart

MASON STREET ADVISORS, LLC AGG ($98.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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