Manning & Napier Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$936K	Sell	5,718 -477	-8%	-$75.4K	0.01%	245
2026 Q1	$876K	Sell	6,195 -800	-11%	-$118K	0.01%	250
2025 Q4	$1.04M	Sell	6,995 -755	-10%	-$112K	0.01%	238
2025 Q3	$1.13M	Hold	7,750	–	–	0.01%	233
2025 Q2	$1.05M	Sell	7,750 -1,039	-12%	-$130K	0.01%	253
2025 Q1	$1.07M	Sell	8,789 -3,126	-26%	-$403K	0.01%	249
2024 Q4	$1.53M	Sell	11,915 -825	-6%	-$107K	0.02%	243
2024 Q3	$1.61M	Buy	12,740 +743	+6%	+$90.2K	0.02%	267
2024 Q2	$1.43M	Buy	+11,997	New	+$1.38M	0.02%	259

Other funds holding ESGU

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manning & Napier Advisors reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 7.7% in Q2 2026, selling an estimated $75.4K and leaving 5,718 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #245.

Manning & Napier Advisors first reported a position in ESGU in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.61M in Q3 2024. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Manning & Napier Advisors held 5,718 shares of iShares ESG Aware MSCI USA ETF worth $936K as of Q2 2026.
Manning & Napier Advisors sold 477 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $75.4K.
iShares ESG Aware MSCI USA ETF made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #245 holding.
Manning & Napier Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's iShares ESG Aware MSCI USA ETF position peaked at $1.61M in Q3 2024.
863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

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