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MANNING & NAPIER ADVISORS LLC: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on IXUS, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 85,094 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,094 shares
    Change vs previous 13F +5,210 shares

    0.1% of the 13F portfolio, value $8,121,331.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,884 shares
    Change vs previous 13F +35,531 shares

    0.1% of the 13F portfolio, value $6,921,150.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,353 shares
    Change vs previous 13F +6,973 shares

    0.05% of the 13F portfolio, value $3,768,674.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,380 shares
    Change vs previous 13F -6,549 shares

    0.04% of the 13F portfolio, value $3,086,840.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,929 shares
    Change vs previous 13F -7,357 shares

    0.04% of the 13F portfolio, value $3,396,365.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,286 shares
    Change vs previous 13F +1,526 shares

    0.04% of the 13F portfolio, value $3,580,276.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,760 shares
    Change vs previous 13F +1,970 shares

    0.04% of the 13F portfolio, value $3,291,126.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,790 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,470,988.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).