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

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	–	–	–	83
2023 Q4	–	Hold	–	–	–	82
2023 Q3	–	Hold	–	–	–	84
2023 Q2	–	Hold	–	–	–	89
2023 Q1	–	Hold	–	–	–	89
2022 Q4	–	Hold	–	–	–	84
2022 Q3	–	Hold	–	–	–	86
2022 Q2	–	Hold	–	–	–	86
2022 Q1	–	Hold	–	–	–	87
2021 Q4	–	Hold	–	–	–	83
2021 Q3	–	Hold	–	–	–	82
2021 Q2	–	Hold	–	–	–	73
2021 Q1	–	Hold	–	–	–	74
2020 Q4	–	Hold	–	–	–	92
2020 Q3	–	Hold	–	–	–	143
2020 Q2	–	Hold	–	–	–	133
2020 Q1	–	Hold	–	–	–	203
2019 Q4	–	Hold	–	–	–	260
2019 Q3	–	Hold	–	–	–	280
2019 Q2	–	Hold	–	–	–	282