The Interpublic Group of Companies, Inc.
US ˙ NYSE ˙ US4606901001
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityIPG / The Interpublic Group of Companies, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership191 shares
Latest Disclosed Value $ 4,675
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in IPG / The Interpublic Group of Companies, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 191 shares of The Interpublic Group of Companies, Inc. (US:IPG) valued at $4,676 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 191 shares of The Interpublic Group of Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,693 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Interpublic Group of Cos. EC US4606901001 191 0 0.00 5 -20.00 0.0031
2025-05-27 2025-03-31 NP Interpublic Group of Cos. EC US4606901001 191 0 0.00 5 0.00 0.0035
2025-02-27 2024-12-31 NP Interpublic Group of Cos. EC US4606901001 191 -3,814 -95.23 5 -95.61 0.0033
2023-11-22 2023-09-30 NP Interpublic Group of Cos. EC US4606901001 4,005 4,005 115 0.0690
2023-05-26 2023-03-31 NP Interpublic Group of Cos. EC US4606901001 0 -446 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Interpublic Group of Cos. EC US4606901001 446 -1,638 -78.60 15 -73.58 0.0085
2022-11-28 2022-09-30 NP Interpublic Group of Cos. EC US4606901001 2,084 -1,355 -39.40 53 -43.62 0.0313
2022-08-26 2022-06-30 NP Interpublic Group of Cos. EC US4606901001 3,439 0 0.00 95 -22.31 0.0531
2022-05-25 2022-03-31 NP Interpublic Group of Cos. EC US4606901001 3,439 1,469 74.57 122 65.75 0.0615
2022-02-25 2021-12-31 NP Interpublic Group of Cos. EC US4606901001 1,970 875 79.91 74 82.50 0.0343
2021-11-26 2021-09-30 NP Interpublic Group of Cos. EC US4606901001 1,095 1,095 40 0.0184
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.