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Manning & Napier Group’s USIG Holdings & Trades

First Buy
Q2 2024
Duration Held
7 Quarters
Largest Add
Q2 2024
+49,681 Shares
Current Position
338,490 Shares
$17.52 M Value

Manning & Napier Group's USIG Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 338,490 shares of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) worth $17.52 M, representing 0.23% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in USIG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 4,218 shares. Largest reduction occurred in Q4 2025, reducing 58,309 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -58,309 Reduce 14.69% 338,490 $51.77
Q3 2025 -31,615 Reduce 7.38% 396,799 $52.22
Q2 2025 -709 Reduce 0.17% 428,414 $51.44
Q1 2025 +3,711 Add 0.87% 429,123 $51.08
Q4 2024 -58,153 Reduce 12.03% 425,412 $50.28
Q3 2024 +4,218 Add 0.88% 483,565 $52.58
Q2 2024 +49,681 Add 11.56% 479,347 $50.21

Manning & Napier Group's iShares Broad USD Investment Grade Corporate Bond ETF Investment FAQs

Manning & Napier Group first purchased iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2024, acquiring 479,347 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 Investment Grade Corporate Bond ETF (USIG) for 7 quarters since Q2 2024.

Manning & Napier Group's largest addition to iShares Broad USD Investment Grade Corporate Bond ETF (USIG) was in Q2 2024, adding 479,347 shares worth $24.07 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 338,490 shares of iShares Broad USD Investment Grade Corporate Bond ETF (USIG), valued at approximately $17.52 M.

As of the Q4 2025 filing, iShares Broad USD Investment Grade Corporate Bond ETF (USIG) represents approximately 0.23% 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 Investment Grade Corporate Bond ETF (USIG) was 483,565 shares, as reported at the end of Q3 2024.