iShares S&P 500 Index shares owned by Mason Street Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Mason Street Advisors
from 13F filings
Historical chart of Mason Street Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Mason Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $171M | 312k | 547.23 |
| 2024-03-31 | $304M | 578k | 525.73 |
| 2023-09-30 | $256M | 595k | 429.43 |
| 2023-06-30 | $265M | 595k | 445.71 |
| 2023-03-31 | $229M | 557k | 411.08 |
| 2022-12-31 | $214M | 557k | 384.21 |
| 2022-09-30 | $188M | 525k | 358.65 |
| 2022-06-30 | $126M | 333k | 379.15 |
| 2022-03-31 | $18M | 41k | 453.68 |
| 2021-12-31 | $11M | 23k | 477.00 |
| 2021-09-30 | $9.7M | 22k | 430.80 |
| 2021-06-30 | $1.6M | 3.8k | 430.00 |
| 2020-12-31 | $9.8M | 26k | 375.39 |
| 2020-09-30 | $11M | 32k | 336.07 |
| 2020-06-30 | $95k | 305 | 309.69 |
| 2020-03-31 | $3.5M | 14k | 258.40 |
| 2019-12-31 | $6.5M | 20k | 323.24 |
| 2019-09-30 | $14M | 47k | 298.53 |
| 2019-06-30 | $9.3M | 32k | 294.75 |
| 2019-03-31 | $13M | 46k | 284.56 |
| 2018-12-31 | $14M | 57k | 251.61 |
| 2018-09-30 | $18M | 60k | 292.73 |
| 2018-06-30 | $20M | 72k | 273.05 |
| 2018-03-31 | $22M | 84k | 265.37 |
| 2017-12-31 | $21M | 78k | 268.85 |
| 2017-09-30 | $17M | 65k | 252.93 |
| 2017-06-30 | $8.7M | 36k | 243.41 |
| 2017-03-31 | $7.7M | 32k | 237.27 |
| 2016-12-31 | $7.1M | 32k | 224.98 |
| 2014-12-31 | $58M | 278k | 206.87 |
| 2014-09-30 | $55M | 278k | 198.26 |
| 2014-06-30 | $41M | 210k | 197.00 |
| 2014-03-31 | $2.1M | 11k | 188.16 |