Mason Street Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Buy |
211,681
+888
| +0.4% | +$606K | 13.51% | 2 |
|
|
2025
Q4 | $144M | Buy |
210,793
+1,123
| +0.5% | +$763K | 14.21% | 2 |
|
|
2025
Q3 | $140M | Sell |
209,670
-60,280
| -22% | -$38.8M | 14.55% | 2 |
|
|
2025
Q2 | $168M | Sell |
269,950
-21,600
| -7% | -$12.4M | 19.62% | 2 |
|
|
2025
Q1 | $164M | Buy |
291,550
+3,800
| +1% | +$2.24M | 20.84% | 2 |
|
|
2024
Q4 | $169M | Sell |
287,750
-15,500
| -5% | -$9.17M | 21.93% | 2 |
|
|
2024
Q3 | $175M | Sell |
303,250
-8,600
| -3% | -$4.78M | 21.24% | 2 |
|
|
2024
Q2 | $171M | Sell |
311,850
-266,300
| -46% | -$140M | 22.97% | 2 |
|
|
2024
Q1 | $304M | Hold |
578,150
| – | – | 51.15% | 1 |
|
|
2023
Q4 | $276M | Sell |
578,150
-17,000
| -3% | -$7.61M | 50.7% | 1 |
|
|
2023
Q3 | $256M | Hold |
595,150
| – | – | 49.07% | 1 |
|
|
2023
Q2 | $265M | Buy |
595,150
+38,700
| +7% | +$16.3M | 49.37% | 1 |
|
|
2023
Q1 | $229M | Hold |
556,450
| – | – | 50.57% | 1 |
|
|
2022
Q4 | $214M | Buy |
556,450
+31,100
| +6% | +$12M | 53.16% | 1 |
|
|
2022
Q3 | $188M | Buy |
525,350
+192,750
| +58% | +$77M | 54.62% | 1 |
|
|
2022
Q2 | $126M | Buy |
332,600
+292,100
| +721% | +$120M | 44.16% | 1 |
|
|
2022
Q1 | $18.4M | Buy |
40,500
+17,200
| +74% | +$7.69M | 10.82% | 5 |
|
|
2021
Q4 | $11.1M | Buy |
23,300
+900
| +4% | +$415K | 8.08% | 6 |
|
|
2021
Q3 | $9.65M | Buy |
22,400
+18,600
| +489% | +$8.24M | 7.2% | 7 |
|
|
2021
Q2 | $1.63M | Buy |
+3,800
| New | +$1.59M | 1.47% | 8 |
|
|
2021
Q1 | – | Sell |
-26,050
| Closed | -$9.78M | – | 613 |
|
|
2020
Q4 | $9.78M | Sell |
26,050
-6,000
| -19% | -$2.14M | 0.17% | 108 |
|
|
2020
Q3 | $10.8M | Sell |
32,050
-49,975
| -61% | -$16.6M | 0.21% | 82 |
|
|
2020
Q2 | $25.4M | Buy |
82,025
+42,255
| +106% | +$12.4M | 0.51% | 33 |
|
|
2020
Q1 | $10.3M | Buy |
39,770
+14,695
| +59% | +$4.5M | 0.24% | 79 |
|
|
2019
Q4 | $8.11M | Sell |
25,075
-51,800
| -67% | -$16M | 0.16% | 112 |
|
|
2019
Q3 | $22.9M | Buy |
76,875
+45,170
| +142% | +$13.4M | 0.47% | 35 |
|
|
2019
Q2 | $9.35M | Sell |
31,705
-13,900
| -30% | -$4.03M | 0.2% | 90 |
|
|
2019
Q1 | $13M | Sell |
45,605
-10,870
| -19% | -$2.97M | 0.26% | 70 |
|
|
2018
Q4 | $14.2M | Sell |
56,475
-3,150
| -5% | -$855K | 0.35% | 53 |
|
|
2018
Q3 | $17.5M | Sell |
59,625
-12,550
| -17% | -$3.6M | 0.36% | 49 |
|
|
2018
Q2 | $19.7M | Sell |
72,175
-11,400
| -14% | -$3.1M | 0.43% | 37 |
|
|
2018
Q1 | $22.2M | Buy |
83,575
+5,300
| +7% | +$1.46M | 0.51% | 28 |
|
|
2017
Q4 | $21M | Buy |
78,275
+13,000
| +20% | +$3.4M | 0.47% | 39 |
|
|
2017
Q3 | $16.5M | Buy |
65,275
+29,500
| +82% | +$7.33M | 0.39% | 45 |
|
|
2017
Q2 | $8.71M | Buy |
35,775
+3,500
| +11% | +$845K | 0.22% | 87 |
|
|
2017
Q1 | $7.66M | Buy |
32,275
+775
| +2% | +$181K | 0.2% | 94 |
|
|
2016
Q4 | $7.09M | Buy |
+31,500
| New | +$6.92M | 0.19% | 98 |
|
|
2015
Q1 | – | Sell |
-277,735
| Closed | -$57.5M | – | 1629 |
|
|
2014
Q4 | $57.5M | Hold |
277,735
| – | – | 0.4% | 32 |
|
|
2014
Q3 | $55.1M | Buy |
277,735
+68,182
| +33% | +$13.6M | 0.43% | 27 |
|
|
2014
Q2 | $41.3M | Buy |
209,553
+198,323
| +1,766% | +$37.9M | 0.32% | 47 |
|
|
2014
Q1 | $2.11M | Buy |
+11,230
| New | +$2.07M | 0.02% | 926 |
|
Other funds holding IVV
Mason Street Advisors's IVV Position: Q1 2026 in Review
Mason Street Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 0.42% in Q1 2026, buying an estimated $606K and bringing the position to 211,681 shares worth $138M. The position accounts for 13.51% of the portfolio, ranked #2.
Mason Street Advisors first reported a position in IVV in Q1 2014 and has held it in 41 quarters since. The position peaked at $304M in Q1 2024. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Mason Street Advisors held 211,681 shares of iShares Core S&P 500 ETF worth $138M as of Q1 2026.
- Mason Street Advisors bought 888 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $606K.
- iShares Core S&P 500 ETF made up 13.51% of Mason Street Advisors's portfolio in Q1 2026, its #2 holding.
- Mason Street Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 41 quarters since.
- Mason Street Advisors's iShares Core S&P 500 ETF position peaked at $304M in Q1 2024.
- 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.