Manning & Napier Group's USMV Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 318 shares of iShares MSCI USA Min Vol Factor ETF (USMV) worth $29,943, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in USMV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 74,048 shares. Largest reduction occurred in Q4 2024, reducing 125,830 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares MSCI USA Min Vol Factor ETF (USMV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Min Vol Factor ETF (USMV) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +318 | New Buy | 318 | $95.14 |
| Q1 2025 | -41,105 | Sold Out | 0 | $0.00 |
| Q4 2024 | -125,830 | Reduce 75.38% | 41,105 | $88.79 |
| Q3 2024 | +164 | Add 0.10% | 166,935 | $91.31 |
| Q2 2024 | +2,557 | Add 1.56% | 166,771 | $83.96 |
| Q1 2024 | -5,420 | Reduce 3.20% | 164,214 | $83.58 |
| Q4 2023 | -2,801 | Reduce 1.62% | 169,634 | $78.03 |
| Q3 2023 | +5,448 | Add 3.26% | 172,435 | $72.38 |
| Q2 2023 | -41 | Reduce 0.02% | 166,987 | $74.33 |
| Q1 2023 | -1,849 | Reduce 1.09% | 167,028 | $72.74 |
| Q4 2022 | -5,212 | Reduce 2.99% | 168,877 | $72.10 |
| Q3 2022 | -646 | Reduce 0.37% | 174,089 | $66.10 |
| Q2 2022 | -14,453 | Reduce 7.64% | 174,735 | $70.21 |
| Q1 2022 | -5,309 | Reduce 2.73% | 189,188 | $77.57 |
| Q4 2021 | +575 | Add 0.30% | 194,497 | $80.90 |
| Q3 2021 | +2,574 | Add 1.35% | 193,922 | $73.50 |
| Q2 2021 | +74,048 | Add 63.13% | 191,348 | $73.61 |
| Q1 2021 | +117,300 | New Buy | 117,300 | $69.18 |
Manning & Napier Group's iShares MSCI USA Min Vol Factor ETF Investment FAQs
Manning & Napier Group first purchased iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, acquiring 117,300 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 Min Vol Factor ETF (USMV) for 19 quarters since Q1 2021.
Manning & Napier Group's largest addition to iShares MSCI USA Min Vol Factor ETF (USMV) was in Q1 2021, adding 117,300 shares worth $8.12 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 318 shares of iShares MSCI USA Min Vol Factor ETF (USMV), valued at approximately $29,943.
As of the Q4 2025 filing, iShares MSCI USA Min Vol Factor ETF (USMV) 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 MSCI USA Min Vol Factor ETF (USMV) was 194,497 shares, as reported at the end of Q4 2021.