Manning & Napier Advisors’s iShares MBS ETF MBB Stock Holding History

Manning & Napier Advisors’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Sell	187,630 -7,448	-4%	-$704K	0.23%	71
2026 Q1	$18.5M	Sell	195,078 -28,747	-13%	-$2.75M	0.26%	71
2025 Q4	$21.3M	Sell	223,825 -104,818	-32%	-$10M	0.28%	63
2025 Q3	$31.3M	Sell	328,643 -21,994	-6%	-$2.07M	0.4%	51
2025 Q2	$32.9M	Sell	350,637 -5,040	-1%	-$467K	0.39%	57
2025 Q1	$33.4M	Buy	355,677 +8,473	+2%	+$784K	0.41%	58
2024 Q4	$31.8M	Sell	347,204 -32,944	-9%	-$3.07M	0.36%	61
2024 Q3	$36.4M	Sell	380,148 -808	-0.2%	-$76.4K	0.4%	58
2024 Q2	$35M	Buy	+380,956	New	+$34.7M	0.4%	62
2013 Q4	–	Hold	0	–	–	–	286
2013 Q3	–	Hold	0	–	–	–	270
2013 Q2	–	Hold	0	–	–	–	274

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Manning & Napier Advisors reduced its iShares MBS ETF (MBB) stake by 3.8% in Q2 2026, selling an estimated $704K and leaving 187,630 shares worth $17.7M. The position accounts for 0.23% of the portfolio, ranked #71.

Manning & Napier Advisors first reported a position in MBB in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.4M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Manning & Napier Advisors held 187,630 shares of iShares MBS ETF worth $17.7M as of Q2 2026.
Manning & Napier Advisors sold 7,448 iShares MBS ETF shares in Q2 2026, an estimated $704K.
iShares MBS ETF made up 0.23% of Manning & Napier Advisors's portfolio in Q2 2026, its #71 holding.
Manning & Napier Advisors first reported a position in iShares MBS ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's iShares MBS ETF position peaked at $36.4M in Q3 2024.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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