Number of Shares
899,800.00
Current Holdings Value*
$68.07 Mil
% of Portfolio
8.66%
Total Estimate Gain
$15.62 Mil
% of Total Estimate Gain
11.52%

MASON STREET ADVISORS, LLC's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, MASON STREET ADVISORS, LLC held 899,800.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $68.07 Mil. This investment constitutes 8.66% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.05% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2019Q4. And since then MASON STREET ADVISORS, LLC has made 10 purchases of IEFA, at an average price of $64.87, for a total of 2.09 Mil shares. In addition, there have been 6 sales at an average price of $62.88 for 1.19 Mil shares. Based on historical transaction data and IEFA's current price of $84.87, MASON STREET ADVISORS, LLC's estimated gain on his IEFA holdings is $15.62 Mil, reflecting a 11.52% gain to date.

MASON STREET ADVISORS, LLC IEFA ($84.87) Holding Chart

MASON STREET ADVISORS, LLC IEFA ($84.87) 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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