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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$31.3M Sell
2025
Q2
$32.9M Sell
2025
Q1
$33.4M Buy
2024
Q4
$31.8M Sell
2024
Q3
$36.4M Sell
2024
Q2
$35M Buy
2014
Q1
Hold
2013
Q4
Hold
2013
Q3
Hold
2013
Q2
Hold