Manning & Napier Group's EAGG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3,922 shares of iShares ESG Aware US Aggregate Bond ETF (EAGG) worth $186,726, representing 0.00% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in EAGG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 7,296 shares. Largest reduction occurred in Q1 2023, reducing 5,317 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares ESG Aware US Aggregate Bond ETF (EAGG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares ESG Aware US Aggregate Bond ETF (EAGG) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +120 | Add 3.16% | 3,922 | $47.61 |
| Q1 2026 | -421 | Reduce 9.97% | 3,802 | $47.55 |
| Q4 2025 | +370 | Add 9.60% | 4,223 | $47.85 |
| Q3 2025 | +3,853 | New Buy | 3,853 | $48.03 |
| Q1 2025 | -5,196 | Sold Out | 0 | $0.00 |
| Q4 2024 | -644 | Reduce 11.03% | 5,196 | $46.44 |
| Q3 2024 | -3,575 | Reduce 37.97% | 5,840 | $48.59 |
| Q2 2024 | -1,507 | Reduce 13.80% | 9,415 | $46.61 |
| Q1 2024 | -2,317 | Reduce 17.50% | 10,922 | $46.97 |
| Q4 2023 | -374 | Reduce 2.75% | 13,239 | $47.74 |
| Q3 2023 | +1,615 | Add 13.46% | 13,613 | $45.30 |
| Q2 2023 | +2,648 | Add 28.32% | 11,998 | $47.17 |
| Q1 2023 | -5,317 | Reduce 36.25% | 9,350 | $48.06 |
| Q4 2022 | -3 | Reduce 0.02% | 14,667 | $46.74 |
| Q3 2022 | +2,476 | Add 20.31% | 14,670 | $46.42 |
| Q2 2022 | -3,047 | Reduce 19.99% | 12,194 | $48.88 |
| Q1 2022 | +3,104 | Add 25.57% | 15,241 | $51.64 |
| Q4 2021 | +50 | Add 0.41% | 12,137 | $55.12 |
| Q3 2021 | +489 | Add 4.22% | 12,087 | $55.10 |
| Q2 2021 | +426 | Add 3.81% | 11,598 | $55.27 |
| Q1 2021 | +7,296 | Add 188.24% | 11,172 | $54.69 |
| Q4 2020 | +22 | Add 0.57% | 3,876 | $56.50 |
| Q3 2020 | +3,854 | New Buy | 3,854 | $56.31 |
Manning & Napier Group's iShares ESG Aware US Aggregate Bond ETF Investment FAQs
Manning & Napier Group first purchased iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2020, acquiring 3,854 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held iShares ESG Aware US Aggregate Bond ETF (EAGG) for 23 quarters since Q3 2020.
Manning & Napier Group's largest addition to iShares ESG Aware US Aggregate Bond ETF (EAGG) was in Q1 2021, adding 11,172 shares worth $611,000.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,922 shares of iShares ESG Aware US Aggregate Bond ETF (EAGG), valued at approximately $186,726.
As of the Q2 2026 filing, iShares ESG Aware US Aggregate Bond ETF (EAGG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in iShares ESG Aware US Aggregate Bond ETF (EAGG) was 15,241 shares, as reported at the end of Q1 2022.