Manning & Napier Group's IAU Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 791 shares of iShares Gold Trust (IAU) worth $64,205, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in IAU, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 25,274 shares. Largest reduction occurred in Q4 2025, reducing 272,331 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares Gold Trust (IAU) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Gold Trust (IAU) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +241,103 | New Buy | 241,103 | $33.41 |
| Q4 2021 | +2,944 | Add 1.22% | 244,047 | $34.81 |
| Q1 2022 | -5,209 | Reduce 2.13% | 238,838 | $36.83 |
| Q2 2022 | +25,274 | Add 10.58% | 264,112 | $34.31 |
| Q3 2022 | +9,010 | Add 3.41% | 273,122 | $31.53 |
| Q4 2022 | -273,122 | Sold Out | 273,122 | $31.53 |
| Q4 2025 | +791 | New Buy | 791 | $81.17 |
Manning & Napier Group's iShares Gold Trust Investment FAQs
Manning & Napier Group first purchased iShares Gold Trust (IAU) in Q3 2021, acquiring 241,103 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 Gold Trust (IAU) for 18 quarters since Q3 2021.
Manning & Napier Group's largest addition to iShares Gold Trust (IAU) was in Q3 2021, adding 241,103 shares worth $8.06 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 791 shares of iShares Gold Trust (IAU), valued at approximately $64,205.
As of the Q4 2025 filing, iShares Gold Trust (IAU) 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 Gold Trust (IAU) was 273,122 shares, as reported at the end of Q3 2022.