Manning & Napier Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Sell	428,414 -709	-0.2%	-$36.5K	0.26%	68
2025 Q1	$21.9M	Buy	429,123 +3,711	+0.9%	+$190K	0.27%	75
2024 Q4	$21.4M	Sell	425,412 -58,153	-12%	-$2.92M	0.24%	76
2024 Q3	$25.4M	Buy	483,565 +4,218	+0.9%	+$222K	0.28%	73
2024 Q2	$24.1M	Buy	+479,347	New	+$24.1M	0.27%	75