MSA
Mason Street Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
269,950
-21,600
| -7% | -$13.4M | 19.62% | 2 |
|
|
2025
Q1 | $164M | Buy |
291,550
+3,800
| +1% | +$2.14M | 20.84% | 2 |
|
|
2024
Q4 | $169M | Sell |
287,750
-15,500
| -5% | -$9.12M | 21.93% | 2 |
|
|
2024
Q3 | $175M | Sell |
303,250
-8,600
| -3% | -$4.96M | 21.24% | 2 |
|
|
2024
Q2 | $171M | Sell |
311,850
-266,300
| -46% | -$146M | 22.97% | 2 |
|
|
2024
Q1 | $304M | Hold |
578,150
| – | – | 51.15% | 1 |
|
|
2023
Q4 | $276M | Sell |
578,150
-17,000
| -3% | -$8.12M | 50.7% | 1 |
|
|
2023
Q3 | $256M | Hold |
595,150
| – | – | 49.07% | 1 |
|
|
2023
Q2 | $265M | Buy |
595,150
+38,700
| +7% | +$17.2M | 49.37% | 1 |
|
|
2023
Q1 | $229M | Hold |
556,450
| – | – | 50.57% | 1 |
|
|
2022
Q4 | $214M | Buy |
556,450
+31,100
| +6% | +$11.9M | 53.16% | 1 |
|
|
2022
Q3 | $188M | Buy |
525,350
+192,750
| +58% | +$69.1M | 54.62% | 1 |
|
|
2022
Q2 | $126M | Buy |
332,600
+292,100
| +721% | +$111M | 44.16% | 1 |
|
|
2022
Q1 | $18.4M | Buy |
40,500
+17,200
| +74% | +$7.8M | 10.82% | 5 |
|
|
2021
Q4 | $11.1M | Buy |
23,300
+900
| +4% | +$429K | 8.08% | 6 |
|
|
2021
Q3 | $9.65M | Buy |
22,400
+18,600
| +489% | +$8.01M | 7.2% | 7 |
|
|
2021
Q2 | $1.63M | Buy |
+3,800
| New | +$1.63M | 1.47% | 8 |
|
|
2021
Q1 | – | Sell |
-26,050
| Closed | -$9.78M | – | 634 |
|
|
2020
Q4 | $9.78M | Sell |
26,050
-6,000
| -19% | -$2.25M | 0.17% | 108 |
|
|
2020
Q3 | $10.8M | Sell |
32,050
-49,975
| -61% | -$16.8M | 0.21% | 82 |
|
|
2020
Q2 | $25.4M | Buy |
82,025
+42,255
| +106% | +$13.1M | 0.51% | 33 |
|
|
2020
Q1 | $10.3M | Buy |
39,770
+14,695
| +59% | +$3.8M | 0.24% | 79 |
|
|
2019
Q4 | $8.11M | Sell |
25,075
-51,800
| -67% | -$16.7M | 0.16% | 112 |
|
|
2019
Q3 | $22.9M | Buy |
76,875
+45,170
| +142% | +$13.5M | 0.47% | 35 |
|
|
2019
Q2 | $9.35M | Sell |
31,705
-13,900
| -30% | -$4.1M | 0.2% | 90 |
|
|
2019
Q1 | $13M | Sell |
45,605
-10,870
| -19% | -$3.09M | 0.26% | 70 |
|
|
2018
Q4 | $14.2M | Sell |
56,475
-3,150
| -5% | -$793K | 0.35% | 53 |
|
|
2018
Q3 | $17.5M | Sell |
59,625
-12,550
| -17% | -$3.67M | 0.36% | 49 |
|
|
2018
Q2 | $19.7M | Sell |
72,175
-11,400
| -14% | -$3.11M | 0.43% | 37 |
|
|
2018
Q1 | $22.2M | Buy |
83,575
+5,300
| +7% | +$1.41M | 0.51% | 28 |
|
|
2017
Q4 | $21M | Buy |
78,275
+13,000
| +20% | +$3.5M | 0.47% | 39 |
|
|
2017
Q3 | $16.5M | Buy |
65,275
+29,500
| +82% | +$7.46M | 0.39% | 45 |
|
|
2017
Q2 | $8.71M | Buy |
35,775
+3,500
| +11% | +$852K | 0.22% | 87 |
|
|
2017
Q1 | $7.66M | Buy |
32,275
+775
| +2% | +$184K | 0.2% | 94 |
|
|
2016
Q4 | $7.09M | Buy |
+31,500
| New | +$7.09M | 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% | +$13.5M | 0.43% | 27 |
|
|
2014
Q2 | $41.3M | Buy |
209,553
+198,323
| +1,766% | +$39.1M | 0.32% | 47 |
|
|
2014
Q1 | $2.11M | Buy |
+11,230
| New | +$2.11M | 0.02% | 926 |
|