Manning & Napier Group's USHY Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 364,166 shares of iShares Broad USD High Yield Corporate Bond ETF (USHY) worth $13.63 M, representing 0.18% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in USHY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.96 M shares. Largest reduction occurred in Q2 2024, reducing 2.24 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares Broad USD High Yield Corporate Bond ETF (USHY) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Broad USD High Yield Corporate Bond ETF (USHY) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +103,372 | Add 39.64% | 364,166 | $37.43 |
| Q3 2025 | -742,231 | Reduce 74.00% | 260,794 | $37.80 |
| Q2 2025 | +898,373 | Add 858.44% | 1 M | $37.51 |
| Q1 2025 | -532 | Reduce 0.51% | 104,652 | $36.81 |
| Q4 2024 | -1.08 M | Reduce 91.09% | 105,184 | $36.79 |
| Q3 2024 | +1.08 M | Add 1032.91% | 1.18 M | $37.65 |
| Q2 2024 | -2.24 M | Reduce 95.55% | 104,200 | $36.28 |
| Q1 2024 | +1.96 M | Add 510.63% | 2.34 M | $36.59 |
| Q4 2023 | +279,318 | Add 268.96% | 383,168 | $36.35 |
| Q3 2023 | -286 | Reduce 0.27% | 103,850 | $34.71 |
| Q2 2023 | +55,294 | Add 113.21% | 104,136 | $35.30 |
| Q1 2023 | +193 | Add 0.40% | 48,842 | $35.55 |
| Q4 2022 | -849 | Reduce 1.72% | 48,649 | $34.53 |
| Q3 2022 | +11,407 | Add 29.95% | 49,498 | $33.62 |
| Q2 2022 | +402 | Add 1.07% | 38,091 | $34.60 |
| Q1 2022 | +2,249 | Add 6.35% | 37,689 | $38.84 |
| Q4 2021 | -3,983 | Reduce 10.10% | 35,440 | $41.17 |
| Q3 2021 | +1,290 | Add 3.38% | 39,423 | $41.50 |
| Q2 2021 | +6,444 | Add 20.34% | 38,133 | $41.70 |
| Q1 2021 | +13,664 | Add 75.81% | 31,689 | $41.18 |
| Q4 2020 | +8,990 | Add 99.50% | 18,025 | $41.22 |
| Q3 2020 | +593 | Add 7.02% | 9,035 | $39.40 |
| Q2 2020 | -101,934 | Reduce 92.35% | 8,442 | $38.14 |
| Q1 2020 | +110,376 | New Buy | 110,376 | $35.50 |
Manning & Napier Group's iShares Broad USD High Yield Corporate Bond ETF Investment FAQs
Manning & Napier Group first purchased iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2020, acquiring 110,376 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held iShares Broad USD High Yield Corporate Bond ETF (USHY) for 24 quarters since Q1 2020.
Manning & Napier Group's largest addition to iShares Broad USD High Yield Corporate Bond ETF (USHY) was in Q1 2024, adding 2,339,735 shares worth $85.61 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 364,166 shares of iShares Broad USD High Yield Corporate Bond ETF (USHY), valued at approximately $13.63 M.
As of the Q4 2025 filing, iShares Broad USD High Yield Corporate Bond ETF (USHY) represents approximately 0.18% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in iShares Broad USD High Yield Corporate Bond ETF (USHY) was 2,339,735 shares, as reported at the end of Q1 2024.