iShares Lehman MBS Bond Fund shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 381k | 91.81 |
| 2013-12-31 | $1.6M | 15k | 104.42 |
| 2013-09-30 | $2.0M | 19k | 105.89 |
| 2013-06-30 | $1.8M | 17k | 105.19 |
| 2013-03-31 | $1.7M | 16k | 107.90 |
| 2012-12-31 | $1.1M | 11k | 107.92 |
| 2012-09-30 | $1.0M | 9.4k | 108.95 |
| 2012-06-30 | $859k | 7.9k | 108.20 |
| 2012-03-31 | $701k | 6.5k | 107.75 |
| 2011-09-30 | $207k | 1.9k | 107.81 |
| 2011-06-30 | $275k | 2.6k | 106.59 |
| 2011-03-31 | $259k | 2.5k | 105.28 |