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Manning & Napier Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Manning & Napier Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Hold
535
– – 0.01% 287
2026
Q1 		$350K Buy
535
+410
+328% +$280K ﹤0.01% 286
2025
Q4 		$86.2K Sell
125
-487
-80% -$331K ﹤0.01% 320
2025
Q3 		$410K Buy
612
+232
+61% +$149K 0.01% 260
2025
Q2 		$236K Buy
380
+8
+2% +$4.59K ﹤0.01% 274
2025
Q1 		$209K Buy
+372
New +$220K ﹤0.01% 286

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Manning & Napier Advisors's IVV Position: Q2 2026 in Review

Manning & Napier Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 535 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #287.

Manning & Napier Advisors first reported a position in IVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $410K in Q3 2025. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Manning & Napier Advisors held 535 shares of iShares Core S&P 500 ETF worth $400K as of Q2 2026.
  • Manning & Napier Advisors left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #287 holding.
  • Manning & Napier Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2025 and has held it in 6 quarters since.
  • Manning & Napier Advisors's iShares Core S&P 500 ETF position peaked at $410K in Q3 2025.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.