Manning & Napier Group’s IVV Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q4 2018
+3,710 shares
Current Position
612 shares
$409,612 value

Manning & Napier Group's IVV Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 612 shares of iShares Core S&P 500 ETF (IVV) worth $409,612, representing 0.01% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in IVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 232 shares. Largest reduction occurred in Q1 2025, reducing 3.3K shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's iShares Core S&P 500 ETF (IVV) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core S&P 500 ETF (IVV) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +3,710 New Buy 3,710 $251.48
Q1 2019 -3,710 Sold Out 3,710 $0.00
Q1 2025 +372 New Buy 372 $561.90
Q2 2025 +8 Add 2.15% 380 $620.89
Q3 2025 +232 Add 61.05% 612 $669.30

Manning & Napier Group's iShares Core S&P 500 ETF Investment FAQs

Manning & Napier Group first purchased iShares Core S&P 500 ETF (IVV) in Q4 2018, acquiring 3,710 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 Core S&P 500 ETF (IVV) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to iShares Core S&P 500 ETF (IVV) was in Q4 2018, adding 3,710 shares worth $933,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 612 shares of iShares Core S&P 500 ETF (IVV), valued at approximately $409,612. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, iShares Core S&P 500 ETF (IVV) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in iShares Core S&P 500 ETF (IVV) was 3,710 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.