iShares iBoxx $ High Yid Corp Bond shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $473k | 6.0k | 78.65 |
| 2024-09-30 | $477k | 5.9k | 80.30 |
| 2024-06-30 | $480k | 6.2k | 77.14 |
| 2017-09-30 | $11M | 129k | 88.75 |
| 2017-06-30 | $8.2M | 93k | 88.39 |
| 2017-03-31 | $8.2M | 94k | 87.78 |
| 2016-12-31 | $71M | 821k | 86.55 |
| 2016-09-30 | $9.4M | 107k | 87.26 |
| 2016-06-30 | $16M | 185k | 84.70 |
| 2016-03-31 | $18M | 223k | 81.69 |
| 2015-12-31 | $18M | 223k | 80.58 |
| 2015-09-30 | $34M | 381k | 88.80 |
| 2015-06-30 | $34M | 381k | 88.80 |
| 2015-03-31 | $20M | 224k | 90.61 |
| 2014-12-31 | $15M | 163k | 89.60 |
| 2014-09-30 | $14M | 154k | 91.95 |
| 2014-06-30 | $14M | 151k | 95.20 |
| 2014-03-31 | $20M | 206k | 94.37 |
| 2013-12-31 | $19M | 208k | 92.87 |
| 2013-09-30 | $19M | 207k | 91.58 |
| 2013-06-30 | $19M | 205k | 90.88 |
| 2013-03-31 | $20M | 206k | 94.29 |
| 2012-12-31 | $18M | 187k | 93.33 |
| 2012-09-30 | $31M | 341k | 92.30 |
| 2012-06-30 | $34M | 368k | 91.28 |
| 2012-03-31 | $25M | 275k | 90.72 |
| 2011-09-30 | $5.6M | 68k | 82.72 |
| 2011-06-30 | $2.0M | 22k | 91.30 |
| 2011-03-31 | $2.0M | 22k | 91.92 |
| 2010-12-31 | $27M | 304k | 90.29 |
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