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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Sell	6,817 -2,308	-25%	-$118K	﹤0.01%	298
2026 Q1	$467K	Sell	9,125 -329,365	-97%	-$17.1M	0.01%	275
2025 Q4	$17.5M	Sell	338,490 -58,309	-15%	-$3.04M	0.23%	73
2025 Q3	$20.7M	Sell	396,799 -31,615	-7%	-$1.63M	0.26%	61
2025 Q2	$22M	Sell	428,414 -709	-0.2%	-$35.8K	0.26%	68
2025 Q1	$21.9M	Buy	429,123 +3,711	+0.9%	+$188K	0.27%	75
2024 Q4	$21.4M	Sell	425,412 -58,153	-12%	-$2.98M	0.24%	76
2024 Q3	$25.4M	Buy	483,565 +4,218	+0.9%	+$218K	0.28%	73
2024 Q2	$24.1M	Buy	+479,347	New	+$24M	0.27%	75

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manning & Napier Advisors's USIG Position: Q2 2026 in Review

Manning & Napier Advisors reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 25% in Q2 2026, selling an estimated $118K and leaving 6,817 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Manning & Napier Advisors first reported a position in USIG in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.4M in Q3 2024. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Manning & Napier Advisors held 6,817 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $350K as of Q2 2026.
Manning & Napier Advisors sold 2,308 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $118K.
iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #298 holding.
Manning & Napier Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $25.4M in Q3 2024.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.