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Manning & Napier Group’s IWD Holdings & Trades

First Buy
Q2 2018
Duration Held
31 Quarters
Largest Add
Q3 2019
+32,625 Shares
Current Position
1,117 Shares
$236,737 Value

Manning & Napier Group's IWD Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1,117 shares of iShares Russell 1000 Value ETF (IWD) worth $236,737, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in IWD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 32,625 shares. Largest reduction occurred in Q3 2025, reducing 46,615 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's iShares Russell 1000 Value ETF (IWD) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Russell 1000 Value ETF (IWD) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +612 Add 121.19% 1,117 $211.94
Q3 2025 +505 New Buy 505 $203.22
Q4 2019 -47,120 Sold Out 47,120 $128.23
Q3 2019 +32,625 Add 225.08% 47,120 $128.23
Q2 2019 +2,370 Add 19.55% 14,495 $127.15
Q1 2019 -3,490 Reduce 22.35% 12,125 $123.46
Q4 2018 +15,615 New Buy 15,615 $110.98
Q3 2018 -14,870 Sold Out 14,870 $121.32
Q2 2018 +14,870 New Buy 14,870 $121.32

Manning & Napier Group's iShares Russell 1000 Value ETF Investment FAQs

Manning & Napier Group first purchased iShares Russell 1000 Value ETF (IWD) in Q2 2018, acquiring 14,870 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 Russell 1000 Value ETF (IWD) for 31 quarters since Q2 2018.

Manning & Napier Group's largest addition to iShares Russell 1000 Value ETF (IWD) was in Q3 2019, adding 47,120 shares worth $6.04 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,117 shares of iShares Russell 1000 Value ETF (IWD), valued at approximately $236,737.

As of the Q4 2025 filing, iShares Russell 1000 Value ETF (IWD) 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 Russell 1000 Value ETF (IWD) was 47,120 shares, as reported at the end of Q3 2019.