Manning & Napier Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.09M	Buy
2025 Q2	$463K	Buy
2025 Q1	$402K	Buy
2024 Q4	$410K	Buy
2024 Q3	$393K	Buy
2024 Q2	$310K	Buy