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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Sell	2,907 -30	-1%	-$3.05K	﹤0.01%	311
2026 Q1	$281K	Sell	2,937 -337	-10%	-$33.3K	﹤0.01%	294
2025 Q4	$311K	Sell	3,274 -294	-8%	-$27.7K	﹤0.01%	272
2025 Q3	$332K	Hold	3,568	–	–	﹤0.01%	271
2025 Q2	$318K	Buy	3,568 +8	+0.2%	+$682	﹤0.01%	267
2025 Q1	$291K	Sell	3,560 -1,256	-26%	-$101K	﹤0.01%	281
2024 Q4	$367K	Buy	4,816 +563	+13%	+$44.8K	﹤0.01%	267
2024 Q3	$358K	Sell	4,253 -73	-2%	-$5.9K	﹤0.01%	285
2024 Q2	$341K	Buy	+4,326	New	+$344K	﹤0.01%	268

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manning & Napier Advisors's ESGD Position: Q2 2026 in Review

Manning & Napier Advisors reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1% in Q2 2026, selling an estimated $3.05K and leaving 2,907 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Manning & Napier Advisors first reported a position in ESGD in Q2 2024 and has held it in 9 quarters since. The position peaked at $367K in Q4 2024. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Manning & Napier Advisors held 2,907 shares of iShares ESG Aware MSCI EAFE ETF worth $299K as of Q2 2026.
Manning & Napier Advisors sold 30 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $3.05K.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #311 holding.
Manning & Napier Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $367K in Q4 2024.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.