HPWM
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Highland Private Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Highland Private Wealth Management’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-299,885
Closed -$16.8M – 51
2022
Q3 		$16.8M Buy
299,885
+2,534
+0.9% +$159K 2.72% 10
2022
Q2 		$18.7M Sell
297,351
-11,685
-4% -$798K 2.87% 10
2022
Q1 		$22.8M Sell
309,036
-36,304
-11% -$2.73M 3.04% 10
2021
Q4 		$27.4M Buy
345,340
+80,513
+30% +$6.41M 3.48% 9
2021
Q3 		$20.8M Buy
264,827
+26,094
+11% +$2.09M 2.93% 10
2021
Q2 		$18.9M Buy
238,733
+3,258
+1% +$259K 2.79% 10
2021
Q1 		$17.9M Buy
235,475
+8,165
+4% +$615K 2.94% 10
2020
Q4 		$16.6M Buy
227,310
+5,317
+2% +$363K 2.87% 11
2020
Q3 		$14.1M Sell
221,993
-6,210
-3% -$396K 2.77% 11
2020
Q2 		$13.8M Buy
228,203
+19,600
+9% +$1.13M 2.97% 11
2020
Q1 		$11.1M Buy
208,603
+48,376
+30% +$3.04M 3.03% 10
2019
Q4 		$11M Buy
160,227
+34,547
+27% +$2.3M 2.64% 15
2019
Q3 		$8.06M Buy
125,680
+17,770
+16% +$1.12M 2.25% 16
2019
Q2 		$6.94M Buy
107,910
+47,800
+80% +$3.05M 1.98% 16
2019
Q1 		$3.8M Buy
+60,110
New +$3.69M 1.19% 18

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Highland Private Wealth Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2022, closing a stake of 299,885 shares — an estimated $16.8M sold.

Highland Private Wealth Management first reported a position in ESGD in Q1 2019 and held it in 15 quarters. The position peaked at $27.4M in Q4 2021. 547 funds tracked by Wall St. Rank hold ESGD as of Q4 2022.

  • Highland Private Wealth Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 299,885 iShares ESG Aware MSCI EAFE ETF shares in Q4 2022, an estimated $16.8M.
  • Highland Private Wealth Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2019 and held it in 15 quarters.
  • Highland Private Wealth Management's iShares ESG Aware MSCI EAFE ETF position peaked at $27.4M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2022.

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