Number of Shares
291,550.00
Current Holdings Value*
$163.82 Mil
% of Portfolio
20.84%
Total Estimate Gain
$112.60 Mil
% of Total Estimate Gain
33.50%

MASON STREET ADVISORS, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, MASON STREET ADVISORS, LLC held 291,550.00 shares of iShares Core S&P 500 ETF(IVV), totaling $163.82 Mil. This investment constitutes 20.84% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2014Q1. And since then MASON STREET ADVISORS, LLC has made 19 purchases of IVV, at an average price of $332.60, for a total of 1.01 Mil shares. In addition, there have been 9 sales at an average price of $365.54 for 718,960.00 shares. Based on historical transaction data and IVV's current price of $637.58, MASON STREET ADVISORS, LLC's estimated gain on his IVV holdings is $112.60 Mil, reflecting a 33.50% gain to date.

MASON STREET ADVISORS, LLC IVV ($637.58) Holding Chart

MASON STREET ADVISORS, LLC IVV ($637.58) 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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