MNA
EAGG icon

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,196
Closed -$241K – 289
2024
Q4 		$241K Sell
5,196
-644
-11% -$29.9K ﹤0.01% 270
2024
Q3 		$284K Sell
5,840
-3,575
-38% -$174K ﹤0.01% 287
2024
Q2 		$439K Buy
+9,415
New +$439K 0.01% 267