Manning & Napier Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$138K Sell
3,031
-443
-13% -$20.9K ﹤0.01% 327
2025
Q4
$153K Sell
3,474
-691
-17% -$30.5K ﹤0.01% 302
2025
Q3
$181K Buy
+4,165
New +$170K ﹤0.01% 290
2024
Q4
Sell
-5,785
Closed -$211K 289
2024
Q3
$211K Buy
+5,785
New +$198K ﹤0.01% 292

Other funds holding ESGE

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

Manning & Napier Advisors reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 13% in Q1 2026, selling an estimated $20.9K and leaving 3,031 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Manning & Napier Advisors first reported a position in ESGE in Q3 2024 and has held it in 4 quarters since. The position peaked at $211K in Q3 2024. 601 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.

  • Manning & Napier Advisors held 3,031 shares of iShares ESG Aware MSCI EM ETF worth $138K as of Q1 2026.
  • Manning & Napier Advisors sold 443 iShares ESG Aware MSCI EM ETF shares in Q1 2026, an estimated $20.9K.
  • iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #327 holding.
  • Manning & Napier Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2024 and has held it in 4 quarters since.
  • Manning & Napier Advisors's iShares ESG Aware MSCI EM ETF position peaked at $211K in Q3 2024.
  • 601 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.

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