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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$463K	Buy	2,532 +182	+8%	+$33.3K	0.01%	265
2025 Q1	$402K	Buy	2,350 +45	+2%	+$7.69K	0.01%	278
2024 Q4	$410K	Buy	2,305 +111	+5%	+$19.8K	﹤0.01%	266
2024 Q3	$393K	Buy	2,194 +377	+21%	+$67.6K	﹤0.01%	284
2024 Q2	$310K	Buy	+1,817	New	+$310K	﹤0.01%	269