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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$332K Hold
2025
Q2
$318K Buy
2025
Q1
$291K Sell
2024
Q4
$367K Buy
2024
Q3
$358K Sell
2024
Q2
$341K Buy