Manning & Napier Advisors LLC Ishares National Muni Bond ETF Transaction History

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 483,367 shares of MUB stock, worth $51.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

483,367

Previous 505,849 4.44%

Holding current value

$51.7 Million

Previous $52.9 Billion 2.61%

% of portfolio

0.66%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$103.24 - $106.68 $2.32 Million - $2.4 Million	-22,482 Reduced 4.44%	483,367 $51.5 Billion
Q2 2025 Aug 13, 2025	BUY	$102.31 - $105.8 $457,018 - $472,608	4,467 Added 0.89%	505,849 $52.9 Billion
Q1 2025 Apr 22, 2025	BUY	$104.71 - $107.69 $1.14 Million - $1.17 Million	10,843 Added 2.21%	501,382 $52.9 Billion
Q4 2024 Jan 23, 2025	SELL	$105.78 - $108.7 $1.05 Million - $1.08 Million	-9,913 Reduced 1.98%	490,539 $52.3 Billion
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $2.49 Million - $2.55 Million	23,474 Added 4.92%	500,452 $54.4 Billion

Q2 2024 Jul 11, 2024	BUY	$105.37 - $107.16 $50.3 Million - $51.1 Million	476,978 New	476,978 $50.8 Billion

Others Institutions Holding MUB

# of Institutions

1,771

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.

Account

Manning & Napier Advisors LLC Ishares National Muni Bond ETF Transaction History