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Manning & Napier Group’s EFA Holdings & Trades

First Buy
Q4 2013
Duration Held
14 Quarters
Largest Add
Q4 2014
+1.52 M Shares
Current Position
542 Shares
$50,986 Value

Manning & Napier Group's EFA Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 542 shares of iShares MSCI EAFE ETF (EFA) worth $50,986, representing 0.00% of the portfolio. First purchased in 2013-Q4, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in EFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 1.52 M shares. Largest reduction occurred in Q1 2015, reducing 1.55 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's iShares MSCI EAFE ETF (EFA) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI EAFE ETF (EFA) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +542 New Buy 542 $94.07
Q4 2016 -9,900 Sold Out 0 $0.00
Q3 2016 -7,750 Reduce 43.91% 9,900 $59.09
Q2 2016 -62,150 Reduce 77.88% 17,650 $55.81
Q1 2016 -32,660 Reduce 29.04% 79,800 $57.16
Q4 2015 +61,620 Add 121.20% 112,460 $58.71
Q3 2015 +27,118 Add 114.32% 50,840 $57.32
Q2 2015 -90,970 Reduce 79.32% 23,722 $63.49
Q1 2015 -1.55 M Reduce 93.12% 114,692 $64.16
Q4 2014 +1.52 M Add 1018.61% 1.67 M $60.84
Q3 2014 -48,798 Reduce 24.68% 148,962 $64.12
Q2 2014 +70,380 Add 55.25% 197,760 $68.37
Q1 2014 -85,830 Reduce 40.26% 127,380 $67.19
Q4 2013 +213,210 New Buy 213,210 $67.09

Manning & Napier Group's iShares MSCI EAFE ETF Investment FAQs

Manning & Napier Group first purchased iShares MSCI EAFE ETF (EFA) in Q4 2013, acquiring 213,210 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held iShares MSCI EAFE ETF (EFA) for 14 quarters since Q4 2013.

Manning & Napier Group's largest addition to iShares MSCI EAFE ETF (EFA) was in Q4 2014, adding 1,666,302 shares worth $101.38 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 542 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $50,986.

As of the Q1 2026 filing, iShares MSCI EAFE ETF (EFA) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in iShares MSCI EAFE ETF (EFA) was 1,666,302 shares, as reported at the end of Q4 2014.