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Manning & Napier Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Manning & Napier Group’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– – – 107
2023
Q4 		– Hold
0
– – – 110
2023
Q3 		– Hold
0
– – – 115
2023
Q2 		– Hold
0
– – – 121
2023
Q1 		– Hold
0
– – – 133
2022
Q4 		– Hold
0
– – – 132
2022
Q3 		– Hold
0
– – – 137
2022
Q2 		– Hold
0
– – – 135
2022
Q1 		– Hold
0
– – – 140
2021
Q4 		– Hold
0
– – – 149
2021
Q3 		– Hold
0
– – – 155
2021
Q2 		– Hold
0
– – – 160
2021
Q1 		– Hold
0
– – – 196

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return