Manning & Napier Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Manning & Napier Advisors’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	278
2017 Q2	–	Hold	0	–	–	–	287
2017 Q1	–	Hold	0	–	–	–	316
2016 Q4	–	Hold	0	–	–	–	317
2016 Q3	–	Hold	0	–	–	–	301
2016 Q2	–	Hold	0	–	–	–	313
2016 Q1	–	Hold	0	–	–	–	324
2015 Q4	–	Hold	0	–	–	–	321
2015 Q3	–	Hold	0	–	–	–	317
2015 Q2	–	Hold	0	–	–	–	324
2015 Q1	–	Hold	0	–	–	–	348
2014 Q4	–	Hold	0	–	–	–	355
2014 Q3	–	Hold	0	–	–	–	341
2014 Q2	–	Hold	0	–	–	–	344
2014 Q1	–	Hold	0	–	–	–	325
2013 Q4	–	Hold	0	–	–	–	304
2013 Q3	–	Hold	0	–	–	–	307
2013 Q2	–	Hold	0	–	–	–	310

Other funds holding AGZ

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return