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

Manning & Napier Group’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
2024 Q1	–	Hold	0	–	–	–	230
2023 Q4	–	Hold	0	–	–	–	227
2023 Q3	–	Hold	0	–	–	–	229
2023 Q2	–	Hold	0	–	–	–	239
2023 Q1	–	Hold	0	–	–	–	256
2022 Q4	–	Hold	0	–	–	–	263
2022 Q3	–	Hold	0	–	–	–	264
2022 Q2	–	Hold	0	–	–	–	265
2022 Q1	–	Hold	0	–	–	–	264
2021 Q4	–	Hold	0	–	–	–	271
2021 Q3	–	Hold	0	–	–	–	268
2021 Q2	–	Hold	0	–	–	–	278
2021 Q1	–	Hold	0	–	–	–	275

Other funds holding ESGD

Bank of America

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

JP Morgan Chase

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

Empower Advisory Group

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

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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return