Ishares Tr esg us agr bd shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Ishares Tr esg us agr bd (EAGG) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Ishares Tr esg us agr bd
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr esg us agr bd held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr esg us agr bd by Manning & Napier Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $513k | 11k | 46.97 |
2023-12-31 | $632k | 13k | 47.74 |
2023-09-30 | $617k | 14k | 45.30 |
2023-06-30 | $566k | 12k | 47.17 |
2023-03-31 | $449k | 9.4k | 48.06 |
2022-12-31 | $686k | 15k | 46.74 |
2022-09-30 | $681k | 15k | 46.42 |
2022-06-30 | $596k | 12k | 48.88 |
2022-03-31 | $787k | 15k | 51.64 |
2021-12-31 | $669k | 12k | 55.12 |
2021-09-30 | $666k | 12k | 55.10 |
2021-06-30 | $641k | 12k | 55.27 |
2021-03-31 | $611k | 11k | 54.69 |
2020-12-31 | $219k | 3.9k | 56.50 |
2020-09-30 | $217k | 3.9k | 56.31 |