Ishares Tr broad usd high shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Ishares Tr broad usd high (USHY) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Ishares Tr broad usd high
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All positions including Ishares Tr broad usd high held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $86M | 2.3M | 36.59 |
2023-12-31 | $14M | 383k | 36.35 |
2023-09-30 | $3.6M | 104k | 34.71 |
2023-06-30 | $3.7M | 104k | 35.30 |
2023-03-31 | $1.7M | 49k | 35.55 |
2022-12-31 | $1.7M | 49k | 34.53 |
2022-09-30 | $1.7M | 50k | 33.62 |
2022-06-30 | $1.3M | 38k | 34.60 |
2022-03-31 | $1.5M | 38k | 38.84 |
2021-12-31 | $1.5M | 35k | 41.17 |
2021-09-30 | $1.6M | 39k | 41.50 |
2021-06-30 | $1.6M | 38k | 41.70 |
2021-03-31 | $1.3M | 32k | 41.18 |
2020-12-31 | $743k | 18k | 41.22 |
2020-09-30 | $356k | 9.0k | 39.40 |
2020-06-30 | $322k | 8.4k | 38.14 |
2020-03-31 | $3.9M | 110k | 35.50 |