Manning & Napier Group's IXUS Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 37,380 shares of iShares Core MSCI Total International Stock ETF (IXUS) worth $3.09 M, representing 0.04% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in IXUS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 8,890 shares. Largest reduction occurred in Q2 2025, reducing 7,357 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares Core MSCI Total International Stock ETF (IXUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI Total International Stock ETF (IXUS) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +38,901 | Add 0.00% | 38,900 | $67.56 |
| Q3 2024 | +8,890 | Add 22.85% | 47,790 | $72.63 |
| Q4 2024 | +1,970 | Add 4.12% | 49,760 | $66.14 |
| Q1 2025 | +1,526 | Add 3.07% | 51,286 | $69.81 |
| Q2 2025 | -7,357 | Reduce 14.35% | 43,929 | $77.31 |
| Q3 2025 | -6,549 | Reduce 14.91% | 37,380 | $82.58 |
Manning & Napier Group's iShares Core MSCI Total International Stock ETF Investment FAQs
Manning & Napier Group first purchased iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, acquiring 38,900 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 MSCI Total International Stock ETF (IXUS) for 6 quarters since Q2 2024.
Manning & Napier Group's largest addition to iShares Core MSCI Total International Stock ETF (IXUS) was in Q2 2024, adding 38,900 shares worth $2.63 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 37,380 shares of iShares Core MSCI Total International Stock ETF (IXUS), valued at approximately $3.09 M.
As of the Q3 2025 filing, iShares Core MSCI Total International Stock ETF (IXUS) represents approximately 0.04% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in iShares Core MSCI Total International Stock ETF (IXUS) was 51,286 shares, as reported at the end of Q1 2025.