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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA Trust, National Association

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

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

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

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

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

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

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