Highland Private Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Highland Private Wealth Management’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,272	Closed	-$4.85M	–	52
2022 Q3	$4.85M	Buy	175,272 +1,875	+1%	+$58.5K	0.78%	24
2022 Q2	$5.6M	Buy	173,397 +812	+0.5%	+$27.5K	0.86%	23
2022 Q1	$6.34M	Sell	172,585 -15,176	-8%	-$583K	0.85%	24
2021 Q4	$7.46M	Buy	187,761 +42,764	+29%	+$1.76M	0.95%	22
2021 Q3	$6.01M	Buy	144,997 +19,469	+16%	+$832K	0.85%	23
2021 Q2	$5.67M	Sell	125,528 -86	-0.1%	-$3.81K	0.84%	23
2021 Q1	$5.44M	Buy	125,614 +2,304	+2%	+$102K	0.9%	21
2020 Q4	$5.18M	Buy	123,310 +1,840	+2%	+$71.7K	0.89%	21
2020 Q3	$4.33M	Buy	121,470 +1,200	+1%	+$42.5K	0.85%	23
2020 Q2	$3.86M	Buy	120,270 +9,175	+8%	+$276K	0.83%	23
2020 Q1	$3.04M	Buy	111,095 +41,040	+59%	+$1.36M	0.83%	25
2019 Q4	$2.52M	Buy	70,055 +3,119	+5%	+$107K	0.6%	28
2019 Q3	$2.18M	Buy	66,936 +2,396	+4%	+$78.8K	0.61%	24
2019 Q2	$2.19M	Buy	64,540 +11,120	+21%	+$375K	0.63%	26
2019 Q1	$1.82M	Buy	+53,420	New	+$1.78M	0.57%	27

Other funds holding ESGE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Highland Private Wealth Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 175,272 shares — an estimated $4.85M sold.

Highland Private Wealth Management first reported a position in ESGE in Q1 2019 and held it in 15 quarters. The position peaked at $7.46M in Q4 2021. 519 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 175,272 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $4.85M.
Highland Private Wealth Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2019 and held it in 15 quarters.
Highland Private Wealth Management's iShares ESG Aware MSCI EM ETF position peaked at $7.46M in Q4 2021.
519 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

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