iShares Lehman MBS Bond Fund shares owned by Manning & Napier Group
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $33M | 356k | 92.42 |
| 2023-12-31 | $29M | 313k | 94.08 |
| 2023-09-30 | $19M | 210k | 88.80 |
| 2023-06-30 | $18M | 193k | 93.27 |
| 2023-03-31 | $18M | 192k | 94.73 |
| 2022-12-31 | $17M | 181k | 92.75 |
| 2022-09-30 | $17M | 186k | 91.58 |
| 2022-06-30 | $17M | 177k | 97.48 |
| 2022-03-31 | $16M | 159k | 101.87 |
| 2021-12-31 | $18M | 166k | 107.43 |
| 2021-09-30 | $18M | 166k | 108.14 |
| 2021-06-30 | $18M | 168k | 108.23 |
| 2021-03-31 | $23M | 215k | 108.42 |
| 2020-12-31 | $22M | 204k | 110.13 |
| 2020-09-30 | $2.6M | 24k | 110.38 |
| 2020-06-30 | $1.6M | 14k | 110.70 |
| 2020-03-31 | $1.0M | 9.1k | 110.43 |