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Manning & Napier Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
3,568
+8
+0.2% +$714 ﹤0.01% 267
2025
Q1
$291K Sell
3,560
-1,256
-26% -$103K ﹤0.01% 281
2024
Q4
$367K Buy
4,816
+563
+13% +$42.9K ﹤0.01% 267
2024
Q3
$358K Sell
4,253
-73
-2% -$6.14K ﹤0.01% 285
2024
Q2
$341K Buy
+4,326
New +$341K ﹤0.01% 268