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Highland Private Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Highland Private Wealth Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-53,053
Closed -$2.97M – 47
2022
Q3 		$2.97M Buy
53,053
+8,302
+19% +$517K 0.48% 29
2022
Q2 		$2.8M Sell
44,751
-47
-0.1% -$3.2K 0.43% 30
2022
Q1 		$3.3M Sell
44,798
-950
-2% -$71.1K 0.44% 29
2021
Q4 		$3.6M Sell
45,748
-640
-1% -$50.7K 0.46% 27
2021
Q3 		$3.62M Buy
46,388
+8,215
+22% +$657K 0.51% 26
2021
Q2 		$3.01M Sell
38,173
-1,185
-3% -$94.1K 0.45% 29
2021
Q1 		$2.99M Sell
39,358
-924
-2% -$69.6K 0.49% 27
2020
Q4 		$2.94M Sell
40,282
-1,465
-4% -$100K 0.51% 28
2020
Q3 		$2.66M Sell
41,747
-3,954
-9% -$253K 0.52% 27
2020
Q2 		$2.78M Sell
45,701
-67,111
-59% -$3.88M 0.6% 28
2020
Q1 		$6.03M Sell
112,812
-141,421
-56% -$8.98M 1.65% 17
2019
Q4 		$17.7M Sell
254,233
-4,684
-2% -$316K 4.23% 5
2019
Q3 		$16.9M Sell
258,917
-995
-0.4% -$64.1K 4.71% 4
2019
Q2 		$17.1M Buy
259,912
+19,053
+8% +$1.25M 4.88% 4
2019
Q1 		$15.6M Buy
240,859
+10,480
+5% +$660K 4.89% 5
2018
Q4 		$13.5M Buy
230,379
+63,500
+38% +$3.97M 5.08% 5
2018
Q3 		$11.3M Buy
166,879
+13,220
+9% +$893K 3.77% 8
2018
Q2 		$10.3M Buy
153,659
+101,543
+195% +$7.12M 3.67% 10
2018
Q1 		$3.63M Sell
52,116
-95,631
-65% -$6.82M 2.24% 12
2017
Q4 		$10.4M Sell
147,747
-3,414
-2% -$237K 4.17% 7
2017
Q3 		$10.4M Sell
151,161
-510
-0.3% -$34.1K 4.44% 7
2017
Q2 		$9.89M Sell
151,671
-6,831
-4% -$442K 4.72% 7
2017
Q1 		$9.87M Sell
158,502
-9,630
-6% -$582K 5.08% 6
2016
Q4 		$9.71M Sell
168,132
-797
-0.5% -$46K 4.98% 7
2016
Q3 		$9.99M Sell
168,929
-3,911
-2% -$227K 5.11% 7
2016
Q2 		$9.65M Sell
172,840
-20,872
-11% -$1.2M 5.43% 6
2016
Q1 		$11.1M Sell
193,712
-38,750
-17% -$2.14M 6.54% 6
2015
Q4 		$13.7M Buy
+232,462
New +$14M 9.75% 2

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Highland Private Wealth Management's EFA Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 53,053 shares — an estimated $2.97M sold.

Highland Private Wealth Management first reported a position in EFA in Q4 2015 and held it in 28 quarters. The position peaked at $17.7M in Q4 2019. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Highland Private Wealth Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 53,053 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $2.97M.
  • Highland Private Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 28 quarters.
  • Highland Private Wealth Management's iShares MSCI EAFE ETF position peaked at $17.7M in Q4 2019.
  • 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.