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

Manning & Napier Group’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
2024 Q1	–	Hold	0	–	–	–	62
2023 Q4	–	Hold	0	–	–	–	65
2023 Q3	–	Hold	0	–	–	–	94
2023 Q2	–	Hold	0	–	–	–	100
2023 Q1	–	Hold	0	–	–	–	105
2022 Q4	–	Hold	0	–	–	–	111
2022 Q3	–	Hold	0	–	–	–	109
2022 Q2	–	Hold	0	–	–	–	109
2022 Q1	–	Hold	0	–	–	–	130
2021 Q4	–	Hold	0	–	–	–	134
2021 Q3	–	Hold	0	–	–	–	131
2021 Q2	–	Hold	0	–	–	–	134
2021 Q1	–	Hold	0	–	–	–	120
2020 Q4	–	Hold	0	–	–	–	116
2020 Q3	–	Hold	0	–	–	–	241
2020 Q2	–	Hold	0	–	–	–	258
2020 Q1	–	Hold	0	–	–	–	270

Other funds holding MBB

Bank of America

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

JP Morgan Chase

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return