News + Filings Holdings
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MASON STREET ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 595,150 | 38,700 | 265,264,307,000 | 36,518,841,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 556,450 | 0 | 228,745,466,000 | 14,951,811,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 556,450 | 31,100 | 213,793,655,000 | 213,605,238,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 525,350 | 192,750 | 188,417,000 | 62,312,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 332,600 | 292,100 | 126,105,000 | 107,731,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 40,500 | 17,200 | 18,374,000 | 7,260,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 23,300 | 900 | 11,114,000 | 1,464,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 22,400 | 18,600 | 9,650,000 | 8,016,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,800 | -22,250 | 1,634,000 | -8,145,000 | $430.00 |
| 12/31/2020 | iSHARES TRUST | IVV | 26,050 | -6,000 | 9,779,000 | -992,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 32,050 | -49,670 | 10,771,000 | -14,580,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 81,720 | 55,430 | 25,351,000 | 18,557,000 | $310.22 |
| 03/31/2020 | iSHARES TRUST | IVV | 26,290 | 21,290 | 6,794,000 | 5,178,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,000 | -41,800 | 1,616,000 | -12,355,000 | $323.20 |
| 09/30/2019 | iSHARES TRUST | IVV | 46,800 | 46,800 | 13,971,000 | 13,971,000 | $298.53 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -35,775 | 0 | -8,708,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 35,775 | 3,500 | 8,708,000 | 1,050,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 32,275 | 775 | 7,658,000 | 571,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 31,500 | 31,500 | 7,087,000 | 7,087,000 | $224.98 |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -11,230 | 0 | -2,113,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -277,735 | 0 | -57,455,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 277,735 | 266,505 | 57,455,000 | 55,342,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 277,735 | 266,505 | 55,064,000 | 52,951,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 209,553 | 198,323 | 41,282,000 | 39,169,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 11,230 | 11,230 | 2,113,000 | 2,113,000 | $188.16 |
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