Manning & Napier Group's ESGD Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3,274 shares of iShares ESG Aware MSCI EAFE ETF (ESGD) worth $311,325, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ESGD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 1,299 shares. Largest reduction occurred in Q1 2023, reducing 2,328 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares ESG Aware MSCI EAFE ETF (ESGD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares ESG Aware MSCI EAFE ETF (ESGD) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -294 | Reduce 8.24% | 3,274 | $95.09 |
| Q2 2025 | +8 | Add 0.22% | 3,568 | $89.22 |
| Q1 2025 | -1,256 | Reduce 26.08% | 3,560 | $81.69 |
| Q4 2024 | +563 | Add 13.24% | 4,816 | $76.14 |
| Q3 2024 | -73 | Reduce 1.69% | 4,253 | $84.17 |
| Q2 2024 | +329 | Add 8.23% | 4,326 | $78.78 |
| Q4 2023 | -113 | Reduce 2.75% | 3,997 | $75.54 |
| Q3 2023 | +475 | Add 13.07% | 4,110 | $69.13 |
| Q2 2023 | -279 | Reduce 7.13% | 3,635 | $72.93 |
| Q1 2023 | -2,328 | Reduce 37.30% | 3,914 | $71.84 |
| Q4 2022 | -480 | Reduce 7.14% | 6,242 | $65.74 |
| Q3 2022 | -1,185 | Reduce 14.99% | 6,722 | $56.08 |
| Q2 2022 | +517 | Add 7.00% | 7,907 | $62.73 |
| Q1 2022 | +1,299 | Add 21.33% | 7,390 | $73.61 |
| Q4 2021 | -89 | Reduce 1.44% | 6,091 | $79.30 |
| Q3 2021 | +933 | Add 17.78% | 6,180 | $78.32 |
| Q2 2021 | -158 | Reduce 2.92% | 5,247 | $78.90 |
| Q1 2021 | +5,405 | New Buy | 5,405 | $75.86 |
Manning & Napier Group's iShares ESG Aware MSCI EAFE ETF Investment FAQs
Manning & Napier Group first purchased iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2021, acquiring 5,405 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 MSCI EAFE ETF (ESGD) for 20 quarters since Q1 2021.
Manning & Napier Group's largest addition to iShares ESG Aware MSCI EAFE ETF (ESGD) was in Q1 2021, adding 5,405 shares worth $410,000.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,274 shares of iShares ESG Aware MSCI EAFE ETF (ESGD), valued at approximately $311,325.
As of the Q4 2025 filing, iShares ESG Aware MSCI EAFE ETF (ESGD) 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 MSCI EAFE ETF (ESGD) was 7,907 shares, as reported at the end of Q2 2022.