iShares Barclays Credit Bond Fund shares owned by Manning & Napier Group
Quarter-by-quarter ownership of iShares Barclays Credit Bond Fund (USIG) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in iShares Barclays Credit Bond Fund
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Quarterly reported holdings in iShares Barclays Credit Bond Fund by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 430k | 50.77 |
| 2023-12-31 | $23M | 447k | 51.26 |
| 2023-09-30 | $22M | 454k | 48.07 |
| 2023-06-30 | $22M | 443k | 50.09 |
| 2023-03-31 | $23M | 458k | 50.66 |
| 2022-12-31 | $22M | 457k | 49.11 |
| 2022-09-30 | $23M | 476k | 48.05 |
| 2022-06-30 | $23M | 459k | 50.97 |
| 2022-03-31 | $27M | 493k | 55.04 |
| 2021-12-31 | $36M | 599k | 59.74 |
| 2021-09-30 | $36M | 600k | 60.10 |
| 2021-06-30 | $49M | 814k | 60.59 |
| 2021-03-31 | $47M | 799k | 59.04 |
| 2020-12-31 | $34M | 541k | 61.97 |
| 2020-09-30 | $11M | 183k | 60.78 |
| 2020-06-30 | $12M | 198k | 60.42 |
| 2020-03-31 | $3.9M | 70k | 56.01 |
| 2019-12-31 | $2.1M | 36k | 58.27 |
| 2019-09-30 | $1.9M | 33k | 58.28 |
| 2019-06-30 | $1.8M | 31k | 57.05 |
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