Manning & Napier Group, LLC / MBB
Manning & Napier Group, LLC’s Ishares Tr Position
Does Manning & Napier Group, LLC own Ishares Tr (MBB)? Yes — 356.1K shares worth $33M (+0.38% of its 13F portfolio) as of Q1 2024, up from 312.5K shares the prior filed quarter.
Position Value
$33M
Q1 2024
Shares
356.1K
% of Portfolio
+0.38%
Quarters Held
17
currently held
Position History MBB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 356.1K | $33M | +0.38% |
| Q4 2023 | 312.5K | $29M | +0.35% |
| Q3 2023 | 210.2K | $19M | +0.23% |
| Q2 2023 | 193.2K | $18M | +0.21% |
| Q1 2023 | 191.5K | $18M | +0.21% |
| Q4 2022 | 180.6K | $17M | +0.21% |
| Q3 2022 | 186.3K | $17M | +0.22% |
| Q2 2022 | 176.8K | $17M | +0.20% |
| Q1 2022 | 158.6K | $16M | +0.15% |
| Q4 2021 | 165.8K | $18M | +0.15% |
| Q3 2021 | 166.2K | $18M | +0.15% |
| Q2 2021 | 167.9K | $18M | +0.15% |
| Q1 2021 | 214.7K | $23M | +0.20% |
| Q4 2020 | 203.5K | $22M | +0.21% |
| Q3 2020 | 23.8K | $3M | +0.03% |
| Q2 2020 | 14.4K | $2M | +0.02% |
| Q1 2020 | 9.1K | $1M | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of MBB.