Manning & Napier Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Manning & Napier Advisors’s Portfolio EAGG Stock Details EAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Sell	3,802 -421	-10%	-$20.2K	﹤0.01%	316
2025 Q4	$202K	Buy	4,223 +370	+10%	+$17.8K	﹤0.01%	293
2025 Q3	$185K	Buy	+3,853	New	+$183K	﹤0.01%	288
2025 Q1	–	Sell	-5,196	Closed	-$241K	–	289
2024 Q4	$241K	Sell	5,196 -644	-11%	-$30.4K	﹤0.01%	270
2024 Q3	$284K	Sell	5,840 -3,575	-38%	-$171K	﹤0.01%	287
2024 Q2	$439K	Buy	+9,415	New	+$436K	0.01%	267

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Manning & Napier Advisors's EAGG Position: Q1 2026 in Review

Manning & Napier Advisors reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 10% in Q1 2026, selling an estimated $20.2K and leaving 3,802 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Manning & Napier Advisors first reported a position in EAGG in Q2 2024 and has held it in 6 quarters since. The position peaked at $439K in Q2 2024. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

Manning & Napier Advisors held 3,802 shares of iShares ESG Aware US Aggregate Bond ETF worth $181K as of Q1 2026.
Manning & Napier Advisors sold 421 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $20.2K.
iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #316 holding.
Manning & Napier Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2024 and has held it in 6 quarters since.
Manning & Napier Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $439K in Q2 2024.
468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.