Manning & Napier Group's ESGU Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 6,195 shares of iShares ESG Aware MSCI USA ETF (ESGU) worth $876,097, representing 0.01% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ESGU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 5,780 shares. Largest reduction occurred in Q1 2023, reducing 5,636 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares ESG Aware MSCI USA ETF (ESGU) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares ESG Aware MSCI USA ETF (ESGU) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -800 | Reduce 11.44% | 6,195 | $141.42 |
| Q4 2025 | -755 | Reduce 9.74% | 6,995 | $148.98 |
| Q2 2025 | -1,039 | Reduce 11.82% | 7,750 | $135.30 |
| Q1 2025 | -3,126 | Reduce 26.24% | 8,789 | $121.91 |
| Q4 2024 | -825 | Reduce 6.48% | 11,915 | $128.82 |
| Q3 2024 | +743 | Add 6.19% | 12,740 | $126.18 |
| Q2 2024 | +311 | Add 2.66% | 11,997 | $119.32 |
| Q1 2024 | +570 | Add 5.13% | 11,686 | $114.92 |
| Q4 2023 | -356 | Reduce 3.10% | 11,116 | $104.92 |
| Q3 2023 | +682 | Add 6.32% | 11,472 | $93.91 |
| Q2 2023 | -563 | Reduce 4.96% | 10,790 | $97.46 |
| Q1 2023 | -5,636 | Reduce 33.17% | 11,353 | $90.45 |
| Q4 2022 | -673 | Reduce 3.81% | 16,989 | $84.75 |
| Q3 2022 | -1,480 | Reduce 7.73% | 17,662 | $79.38 |
| Q2 2022 | +1,909 | Add 11.08% | 19,142 | $83.90 |
| Q1 2022 | +4,359 | Add 33.86% | 17,233 | $101.32 |
| Q4 2021 | -276 | Reduce 2.10% | 12,874 | $107.89 |
| Q3 2021 | +3,046 | Add 30.15% | 13,150 | $98.40 |
| Q2 2021 | -450 | Reduce 4.26% | 10,104 | $98.38 |
| Q1 2021 | +5,780 | Add 121.07% | 10,554 | $90.87 |
| Q4 2020 | -104 | Reduce 2.13% | 4,774 | $85.88 |
| Q3 2020 | -757 | Reduce 13.43% | 4,878 | $76.06 |
| Q2 2020 | +5,635 | New Buy | 5,635 | $69.92 |
Manning & Napier Group's iShares ESG Aware MSCI USA ETF Investment FAQs
Manning & Napier Group first purchased iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2020, acquiring 5,635 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 USA ETF (ESGU) for 24 quarters since Q2 2020.
Manning & Napier Group's largest addition to iShares ESG Aware MSCI USA ETF (ESGU) was in Q1 2021, adding 10,554 shares worth $959,000.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 6,195 shares of iShares ESG Aware MSCI USA ETF (ESGU), valued at approximately $876,097.
As of the Q1 2026 filing, iShares ESG Aware MSCI USA ETF (ESGU) represents approximately 0.01% 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 USA ETF (ESGU) was 19,142 shares, as reported at the end of Q2 2022.