Manning & Napier Group's MUB Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 500,483 shares of iShares National Muni Bond ETF (MUB) worth $53.61 M, representing 0.70% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in MUB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 144,680 shares. Largest reduction occurred in Q1 2021, reducing 85,827 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares National Muni Bond ETF (MUB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares National Muni Bond ETF (MUB) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +17,116 | Add 3.54% | 500,483 | $107.11 |
| Q3 2025 | -22,482 | Reduce 4.44% | 483,367 | $106.49 |
| Q2 2025 | +4,467 | Add 0.89% | 505,849 | $104.48 |
| Q1 2025 | +10,843 | Add 2.21% | 501,382 | $105.44 |
| Q4 2024 | -9,913 | Reduce 1.98% | 490,539 | $106.55 |
| Q3 2024 | +23,474 | Add 4.92% | 500,452 | $108.63 |
| Q2 2024 | +36,100 | Add 8.19% | 476,978 | $106.55 |
| Q1 2024 | +2,056 | Add 0.47% | 440,878 | $107.60 |
| Q4 2023 | -4,007 | Reduce 0.90% | 438,822 | $108.41 |
| Q3 2023 | +7,242 | Add 1.66% | 442,829 | $102.54 |
| Q2 2023 | +41,159 | Add 10.44% | 435,587 | $106.73 |
| Q1 2023 | -46,418 | Reduce 10.53% | 394,428 | $107.74 |
| Q4 2022 | +4,031 | Add 0.92% | 440,846 | $105.52 |
| Q3 2022 | +15,858 | Add 3.77% | 436,815 | $102.58 |
| Q2 2022 | +71,539 | Add 20.47% | 420,957 | $106.36 |
| Q1 2022 | +144,680 | Add 70.67% | 349,418 | $109.64 |
| Q4 2021 | +9,135 | Add 4.67% | 204,738 | $116.28 |
| Q3 2021 | +3,363 | Add 1.75% | 195,603 | $116.17 |
| Q2 2021 | +7,658 | Add 4.15% | 192,240 | $117.20 |
| Q1 2021 | -85,827 | Reduce 31.74% | 184,582 | $116.05 |
| Q4 2020 | +4,650 | Add 1.75% | 270,409 | $117.20 |
| Q3 2020 | +11,453 | Add 4.50% | 265,759 | $115.93 |
| Q2 2020 | -36,016 | Reduce 12.41% | 254,306 | $115.40 |
| Q1 2020 | +57,825 | Add 24.87% | 290,322 | $113.01 |
| Q4 2019 | +2,974 | Add 1.30% | 232,497 | $113.91 |
| Q3 2019 | -2,102 | Reduce 0.91% | 229,523 | $114.10 |
| Q2 2019 | +4,237 | Add 1.86% | 231,625 | $113.09 |
| Q1 2019 | -9,566 | Reduce 4.04% | 227,388 | $111.19 |
| Q4 2018 | -16,667 | Reduce 6.57% | 236,954 | $109.04 |
| Q3 2018 | +14,543 | Add 6.08% | 253,621 | $107.94 |
| Q2 2018 | +5,375 | Add 2.30% | 239,078 | $109.04 |
| Q1 2018 | +380 | Add 0.16% | 233,703 | $108.93 |
| Q4 2017 | +233,324 | Add 0.00% | 233,323 | $110.74 |
| Q3 2017 | -2,223 | Reduce 0.94% | 234,812 | $110.87 |
| Q2 2017 | -2,000 | Reduce 0.84% | 237,035 | $110.12 |
| Q1 2017 | -149 | Reduce 0.06% | 239,035 | $108.95 |
| Q4 2016 | -23,117 | Reduce 8.81% | 239,184 | $108.18 |
| Q3 2016 | -8,875 | Reduce 3.27% | 262,301 | $112.75 |
| Q2 2016 | -23,435 | Reduce 7.95% | 271,176 | $113.92 |
| Q1 2016 | -13,315 | Reduce 4.32% | 294,611 | $111.65 |
| Q4 2015 | -7,922 | Reduce 2.51% | 307,926 | $110.71 |
| Q3 2015 | -3,282 | Reduce 1.03% | 315,848 | $109.55 |
| Q2 2015 | +3,457 | Add 1.10% | 319,130 | $108.21 |
| Q1 2015 | +10,537 | Add 3.45% | 315,673 | $110.60 |
| Q4 2014 | +35,777 | Add 13.28% | 305,136 | $110.34 |
| Q3 2014 | +13,805 | Add 5.40% | 269,359 | $109.67 |
| Q2 2014 | +9,699 | Add 3.95% | 255,554 | $108.65 |
| Q1 2014 | -9,712 | Reduce 3.80% | 245,855 | $107.06 |
| Q4 2013 | +4,803 | Add 1.92% | 255,567 | $103.73 |
| Q3 2013 | +7,494 | Add 3.08% | 250,764 | $104.48 |
| Q2 2013 | +243,270 | Add 0.00% | 243,270 | $105.04 |
Manning & Napier Group's iShares National Muni Bond ETF Investment FAQs
Manning & Napier Group first purchased iShares National Muni Bond ETF (MUB) in Q2 2013, acquiring 243,270 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 National Muni Bond ETF (MUB) for 51 quarters since Q2 2013.
Manning & Napier Group's largest addition to iShares National Muni Bond ETF (MUB) was in Q2 2013, adding 243,270 shares worth $25.55 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 500,483 shares of iShares National Muni Bond ETF (MUB), valued at approximately $53.61 M.
As of the Q4 2025 filing, iShares National Muni Bond ETF (MUB) represents approximately 0.70% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in iShares National Muni Bond ETF (MUB) was 505,849 shares, as reported at the end of Q2 2025.