iShares Barclays Agency Bond Fund shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $1.9M | 17k | 113.61 |
| 2017-06-30 | $1.5M | 14k | 113.68 |
| 2017-03-31 | $763k | 6.8k | 112.92 |
| 2016-12-31 | $728k | 6.5k | 112.54 |
| 2016-09-30 | $616k | 5.3k | 115.55 |
| 2016-06-30 | $340k | 2.9k | 115.61 |
| 2016-03-31 | $297k | 2.6k | 114.80 |
| 2015-12-31 | $668k | 5.9k | 113.14 |
| 2015-09-30 | $937k | 8.3k | 113.10 |
| 2015-06-30 | $937k | 8.3k | 113.10 |
| 2015-03-31 | $905k | 7.9k | 114.14 |
| 2014-12-31 | $837k | 7.4k | 113.06 |
| 2014-09-30 | $818k | 7.3k | 112.24 |
| 2014-06-30 | $851k | 7.6k | 112.66 |
| 2014-03-31 | $947k | 8.5k | 111.58 |
| 2013-12-31 | $964k | 8.7k | 110.51 |
| 2013-09-30 | $1.0M | 9.0k | 111.00 |
| 2013-06-30 | $889k | 8.0k | 110.67 |
| 2013-03-31 | $998k | 8.8k | 113.27 |
| 2012-12-31 | $681k | 6.0k | 113.06 |
| 2012-09-30 | $484k | 4.2k | 113.95 |
| 2012-06-30 | $230k | 2.0k | 113.30 |
| 2012-03-31 | $201k | 1.8k | 112.29 |
| 2011-06-30 | $210k | 1.9k | 110.53 |
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