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MASON STREET ADVISORS, LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASON STREET ADVISORS, LLC on IVV, newest first. How the timeline and the estimate are built.

MASON STREET ADVISORS, LLC held 206,485 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 206,485 shares
    Change vs previous 13F -5,196 shares

    13.93% of the 13F portfolio, value $154,634,552.

    13F-HR 0001167711-26-000005 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 211,681 shares
    Change vs previous 13F +888 shares

    13.51% of the 13F portfolio, value $138,272,146.

    13F-HR 0001167711-26-000004 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 210,793 shares
    Change vs previous 13F +1,123 shares

    14.21% of the 13F portfolio, value $144,380,557.

    13F-HR 0001167711-26-000001 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 209,670 shares
    Change vs previous 13F -60,280 shares

    14.55% of the 13F portfolio, value $140,332,131.

    13F-HR 0001167711-25-000006 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 269,950 shares
    Change vs previous 13F -21,600 shares

    19.62% of the 13F portfolio, value $167,611,955.

    13F-HR 0001085146-25-004732 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 291,550 shares
    Change vs previous 13F +3,800 shares

    20.84% of the 13F portfolio, value $163,821,945.

    13F-HR 0001085146-25-003071 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 287,750 shares
    Change vs previous 13F -15,500 shares

    21.93% of the 13F portfolio, value $169,392,670.

    13F-HR 0001085146-25-000945 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 303,250 shares
    Change vs previous 13F not available

    21.24% of the 13F portfolio, value $174,920,665.

    13F-HR 0001085146-24-005522 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).