Ownership history in MAS Advisors LLC · 16 quarters on record
This page tracks every 13F SEC filing in which MAS Advisors LLC reported a position in ISHARES CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,656 | -61 | -0.8% | 8.11% | $5.1M | $665.17 |
| 2025 Q2 | REDUCED | 7,717 | -2,537 | -24.7% | 7.84% | $4.8M | $615.21 |
| 2025 Q1 | ADDED | 10,254 | +2,829 | +38.1% | 8.86% | $5.8M | $555.02 |
| 2024 Q4 | ADDED | 7,425 | +6,555 | +753.4% | 7.33% | $4.4M | $579.67 |
| 2024 Q3 | REDUCED | 870 | -9 | -1.0% | 1.07% | $502K | $566.00 |
| 2024 Q2 | UNCHANGED | 879 | — | 0% | 1.15% | $481K | $534.89 |
| 2024 Q1 | REDUCED | 879 | -20 | -2.2% | 0.53% | $462K | $512.33 |
| 2023 Q4 | UNCHANGED | 899 | — | 0% | 0.56% | $429K | $463.98 |
| 2023 Q3 | REDUCED | 899 | -20 | -2.2% | 0.55% | $386K | $415.48 |
| 2023 Q2 | REDUCED | 919 | -36 | -3.8% | 0.57% | $410K | $429.27 |
As of 2025 Q4 — sorted by position size