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iShares MSCI EAFE Value Index shares owned by Manning & Napier Advisors

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Manning & Napier Advisors from 13F filings

Historical chart of Manning & Napier Advisors investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Manning & Napier Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $270 4 67.50

More positions owned by Manning & Napier Advisors

Microsoft Corporation (MSFT)
UnitedHealth (UNH)
Taiwan Semiconductor - Sp Adr (TSM)
NVIDIA Corporation (NVDA)
Cadence Design Systems (CDNS)
Amazon (AMZN)
Alphabet Inc Class A cs (GOOGL)
L3harris Technologies (LHX)
MasterCard Incorporated (MA)
Facebook Inc cl a (META)
Servicenow (NOW)
Vertex Pharmaceuticals Incorporated (VRTX)
Visa (V)
Cbre Group Inc Cl A (CBRE)
Thermo Fisher Scientific (TMO)

View all positions for Manning & Napier Advisors

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Jpmorgan Chase & Co
Us Bancorp
Morgan Stanley
Envestnet Portfolio Solutions
Jones Financial Companies, L.L
CWM
Park Avenue Securities
Ameriprise Financial
BlackRock
Alliancebernstein
Mml Investors Services
Cetera Investment Advisers

View all funds holding iShares MSCI EAFE Value Index