Manning & Napier Group's QUAL Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 16,265 shares of iShares MSCI USA Quality Factor ETF (QUAL) worth $3.12 M, representing 0.04% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in QUAL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 6,287 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares MSCI USA Quality Factor ETF (QUAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Quality Factor ETF (QUAL) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,287 | Add 63.01% | 16,265 | $191.81 |
| Q4 2025 | +4,357 | Add 77.51% | 9,978 | $200.10 |
| Q3 2025 | +3,089 | Add 122.00% | 5,621 | $194.50 |
| Q2 2025 | +182 | Add 7.74% | 2,532 | $182.83 |
| Q1 2025 | +45 | Add 1.95% | 2,350 | $170.89 |
| Q4 2024 | +111 | Add 5.06% | 2,305 | $178.08 |
| Q3 2024 | +377 | Add 20.75% | 2,194 | $179.30 |
| Q2 2024 | +1,817 | New Buy | 1,817 | $170.76 |
Manning & Napier Group's iShares MSCI USA Quality Factor ETF Investment FAQs
Manning & Napier Group first purchased iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2024, acquiring 1,817 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 MSCI USA Quality Factor ETF (QUAL) for 8 quarters since Q2 2024.
Manning & Napier Group's largest addition to iShares MSCI USA Quality Factor ETF (QUAL) was in Q1 2026, adding 16,265 shares worth $3.12 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 16,265 shares of iShares MSCI USA Quality Factor ETF (QUAL), valued at approximately $3.12 M.
As of the Q1 2026 filing, iShares MSCI USA Quality Factor ETF (QUAL) 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 MSCI USA Quality Factor ETF (QUAL) was 16,265 shares, as reported at the end of Q1 2026.