Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Index Master Series Trust, Merrill LYNCH Index Trust, Quantitative Master Series Trust
SEC CIK
IRS number
223483688
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-PX/A
Annual report of proxy voting record (amended)
13 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
Latest ownership filings
NPORT-P
Master Small Cap Index Series (Sep 2022 report)
25 Nov 22
NPORT-P
Master Small Cap Index Series (Jun 2022 report)
25 Aug 22
NPORT-P
Master Small Cap Index Series (Mar 2022 report)
26 May 22
NPORT-P
Master Small Cap Index Series (Dec 2021 report)
25 Feb 22
NPORT-P
Master Small Cap Index Series (Sep 2021 report)
24 Nov 21
NPORT-P
Master Small Cap Index Series (Jun 2021 report)
26 Aug 21
NPORT-P
Master Small Cap Index Series (Mar 2021 report)
27 May 21
NPORT-P
Master Small Cap Index Series (Dec 2020 report)
25 Feb 21
NPORT-P
Master Small Cap Index Series (Sep 2020 report)
25 Nov 20
NPORT-P
Master Small Cap Index Series (Jun 2020 report)
27 Aug 20
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Master Small Cap Index Series | – | 10.45 | -2.04 | -9.57 | 4.23 bn | 1,977 | Sep 2022 |