Manning & Napier Group, LLC / USIG
Manning & Napier Group, LLC’s Ishares Tr Position
Does Manning & Napier Group, LLC own Ishares Tr (USIG)? Yes — 429.7K shares worth $22M (+0.25% of its 13F portfolio) as of Q1 2024, down from 446.9K shares the prior filed quarter.
Position Value
$22M
Q1 2024
Shares
429.7K
% of Portfolio
+0.25%
Quarters Held
20
currently held
Position History USIG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 429.7K | $22M | +0.25% |
| Q4 2023 | 446.9K | $23M | +0.27% |
| Q3 2023 | 454.2K | $22M | +0.27% |
| Q2 2023 | 443.4K | $22M | +0.25% |
| Q1 2023 | 457.8K | $23M | +0.27% |
| Q4 2022 | 456.6K | $22M | +0.28% |
| Q3 2022 | 475.7K | $23M | +0.30% |
| Q2 2022 | 459.4K | $23M | +0.27% |
| Q1 2022 | 492.9K | $27M | +0.26% |
| Q4 2021 | 598.8K | $36M | +0.30% |
| Q3 2021 | 599.8K | $36M | +0.31% |
| Q2 2021 | 814.3K | $49M | +0.40% |
| Q1 2021 | 799.1K | $47M | +0.40% |
| Q4 2020 | 541.4K | $34M | +0.31% |
| Q3 2020 | 182.5K | $11M | +0.11% |
| Q2 2020 | 197.8K | $12M | +0.13% |
| Q1 2020 | 69.5K | $4M | +0.05% |
| Q4 2019 | 36.2K | $2M | +0.02% |
| Q3 2019 | 32.6K | $2M | +0.02% |
| Q2 2019 | 30.7K | $2M | +0.02% |
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 USIG.