Manning & Napier Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	104
2017 Q2	–	Hold	0	–	–	–	100
2017 Q1	–	Hold	0	–	–	–	84
2016 Q4	–	Hold	0	–	–	–	94
2016 Q3	–	Hold	0	–	–	–	80
2016 Q2	–	Hold	0	–	–	–	79
2016 Q1	–	Hold	0	–	–	–	77
2015 Q4	–	Hold	0	–	–	–	81
2015 Q3	–	Hold	0	–	–	–	95
2015 Q2	–	Hold	0	–	–	–	104
2015 Q1	–	Hold	0	–	–	–	106
2014 Q4	–	Hold	0	–	–	–	113
2014 Q3	–	Hold	0	–	–	–	119
2014 Q2	–	Hold	0	–	–	–	120
2014 Q1	–	Hold	0	–	–	–	112

Other funds holding IGSB

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

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return