HB Wealth Management’s MSCI MSCI Stock Holding History

HB Wealth Management’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Buy	5,262 +758	+17%	+$427K	0.02%	352
2025 Q4	$2.58M	Sell	4,504 -81	-2%	-$45.4K	0.02%	359
2025 Q3	$2.6M	Buy	4,585 +2,759	+151%	+$1.56M	0.02%	366
2025 Q2	$1.05M	Buy	1,826 +304	+20%	+$168K	0.01%	521
2025 Q1	$861K	Buy	1,522 +145	+11%	+$84.3K	0.01%	584
2024 Q4	$826K	Buy	1,377 +89	+7%	+$53.4K	0.01%	462
2024 Q3	$751K	Buy	1,288 +138	+12%	+$74.8K	0.01%	456
2024 Q2	$554K	Buy	1,150 +257	+29%	+$128K	0.01%	516
2024 Q1	$500K	Buy	893 +72	+9%	+$40.5K	0.01%	502
2023 Q4	$464K	Sell	821 -138	-14%	-$71.2K	0.01%	485
2023 Q3	$492K	Buy	959 +324	+51%	+$170K	0.01%	432
2023 Q2	$298K	Sell	635 -85	-12%	-$41.5K	﹤0.01%	548
2023 Q1	$403K	Sell	720 -23	-3%	-$12.2K	0.01%	466
2022 Q4	$346K	Buy	743 +212	+40%	+$98.6K	0.01%	484
2022 Q3	$224K	Buy	+531	New	+$243K	﹤0.01%	517

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return