Manning & Napier Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Hold
0
-$2.06M 257
2017
Q2
Hold
0
-$990K 274
2017
Q1
Hold
0
-$965K 309
2016
Q4
Hold
0
-$1.07M 307
2016
Q3
Hold
0
-$429K 291
2016
Q2
Hold
0
-$221K 312
2016
Q1
Hold
0
-$212K 325
2015
Q4
Hold
0
332