Signet Financial Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Signet Financial Management’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
2022 Q4	–	Sell	-2,515	Closed	-$200K	–	262
2022 Q3	$200K	Hold	2,515	–	–	0.04%	237
2022 Q2	$211K	Hold	2,515	–	–	0.04%	238
2022 Q1	$255K	Buy	2,515 +346	+16%	+$34.7K	0.04%	224
2021 Q4	$234K	Buy	2,169 +107	+5%	+$11.2K	0.04%	233
2021 Q3	$203K	Hold	2,062	–	–	0.04%	247
2021 Q2	$203K	Buy	+2,062	New	+$197K	0.07%	115

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Signet Financial Management's ESGU Position: Q4 2022 in Review

Signet Financial Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 2,515 shares — an estimated $200K sold.

Signet Financial Management first reported a position in ESGU in Q2 2021 and held it in 6 quarters. The position peaked at $255K in Q1 2022. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Signet Financial Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Signet Financial Management sold 2,515 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $200K.
Signet Financial Management first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2021 and held it in 6 quarters.
Signet Financial Management's iShares ESG Aware MSCI USA ETF position peaked at $255K in Q1 2022.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Signet Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.