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Manning & Napier Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Manning & Napier Advisors’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– -$9.04M – 98
2017
Q2 		– Hold
0
– -$4.77M – 124
2017
Q1 		– Hold
0
– -$3.92M – 198
2016
Q4 		– Hold
0
– -$605K – 223
2016
Q3 		– Hold
0
– -$677K – 303
2016
Q2 		– Hold
0
– – – 303