Manning & Napier Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Manning & Napier Group’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	39
2023 Q4	–	Hold	0	–	–	–	106
2023 Q3	–	Hold	0	–	–	–	198
2023 Q2	–	Hold	0	–	–	–	207
2023 Q1	–	Hold	0	–	–	–	246
2022 Q4	–	Hold	0	–	–	–	254
2022 Q3	–	Hold	0	–	–	–	254
2022 Q2	–	Hold	0	–	–	–	262
2022 Q1	–	Hold	0	–	–	–	259
2021 Q4	–	Hold	0	–	–	–	263
2021 Q3	–	Hold	0	–	–	–	260
2021 Q2	–	Hold	0	–	–	–	271
2021 Q1	–	Hold	0	–	–	–	267
2020 Q4	–	Hold	0	–	–	–	267
2020 Q3	–	Hold	0	–	–	–	266
2020 Q2	–	Hold	0	–	–	–	274
2020 Q1	–	Hold	0	–	–	–	202

Other funds holding USHY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return