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

Manning & Napier Group’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
2024 Q1	–	Hold	0	–	–	–	225
2023 Q4	–	Hold	0	–	–	–	222
2023 Q3	–	Hold	0	–	–	–	225
2023 Q2	–	Hold	0	–	–	–	234
2023 Q1	–	Hold	0	–	–	–	252
2022 Q4	–	Hold	0	–	–	–	258
2022 Q3	–	Hold	0	–	–	–	260
2022 Q2	–	Hold	0	–	–	–	257
2022 Q1	–	Hold	0	–	–	–	254
2021 Q4	–	Hold	0	–	–	–	265
2021 Q3	–	Hold	0	–	–	–	263
2021 Q2	–	Hold	0	–	–	–	274
2021 Q1	–	Hold	0	–	–	–	270
2020 Q4	–	Hold	0	–	–	–	271
2020 Q3	–	Hold	0	–	–	–	264
2020 Q2	–	Hold	0	–	–	–	272

Other funds holding ESGU

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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