Manning & Napier Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Manning & Napier Group’s Portfolio EAGG Stock Details EAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	228
2023 Q4	–	Hold	0	–	–	–	224
2023 Q3	–	Hold	0	–	–	–	227
2023 Q2	–	Hold	0	–	–	–	236
2023 Q1	–	Hold	0	–	–	–	255
2022 Q4	–	Hold	0	–	–	–	262
2022 Q3	–	Hold	0	–	–	–	262
2022 Q2	–	Hold	0	–	–	–	264
2022 Q1	–	Hold	0	–	–	–	261
2021 Q4	–	Hold	0	–	–	–	268
2021 Q3	–	Hold	0	–	–	–	266
2021 Q2	–	Hold	0	–	–	–	276
2021 Q1	–	Hold	0	–	–	–	272
2020 Q4	–	Hold	0	–	–	–	276
2020 Q3	–	Hold	0	–	–	–	274

Other funds holding EAGG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return