Manning & Napier Group, LLC / MUB
Manning & Napier Group, LLC’s Ishares Tr Position
Does Manning & Napier Group, LLC own Ishares Tr (MUB)? Yes — 440.9K shares worth $47M (+0.54% of its 13F portfolio) as of Q1 2024, up from 438.8K shares the prior filed quarter.
Position Value
$47M
Q1 2024
Shares
440.9K
% of Portfolio
+0.54%
Quarters Held
21
currently held
Position History MUB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 440.9K | $47M | +0.54% |
| Q4 2023 | 438.8K | $48M | +0.56% |
| Q3 2023 | 442.8K | $45M | +0.56% |
| Q2 2023 | 435.6K | $46M | +0.53% |
| Q1 2023 | 394.4K | $42M | +0.49% |
| Q4 2022 | 440.8K | $47M | +0.57% |
| Q3 2022 | 436.8K | $45M | +0.58% |
| Q2 2022 | 421.0K | $45M | +0.52% |
| Q1 2022 | 349.4K | $38M | +0.36% |
| Q4 2021 | 204.7K | $24M | +0.20% |
| Q3 2021 | 195.6K | $23M | +0.19% |
| Q2 2021 | 192.2K | $23M | +0.18% |
| Q1 2021 | 184.6K | $21M | +0.18% |
| Q4 2020 | 270.4K | $32M | +0.29% |
| Q3 2020 | 265.8K | $31M | +0.31% |
| Q2 2020 | 254.3K | $29M | +0.31% |
| Q1 2020 | 290.3K | $33M | +0.39% |
| Q4 2019 | 232.5K | $26M | +0.29% |
| Q3 2019 | 229.5K | $26M | +0.29% |
| Q2 2019 | 231.6K | $26M | +0.28% |
| Q1 2019 | 227.4K | $25M | +0.28% |
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 MUB.