Highland Private Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,900	Closed	-$2.33M	–	54
2022 Q3	$2.33M	Buy	75,900 +1,100	+1%	+$37.1K	0.38%	37
2022 Q2	$2.36M	Buy	74,800 +27,711	+59%	+$954K	0.36%	36
2022 Q1	$1.79M	Buy	47,089 +2,715	+6%	+$102K	0.24%	41
2021 Q4	$1.79M	Buy	44,374 +14,431	+48%	+$584K	0.23%	44
2021 Q3	$1.17M	Buy	29,943 +5,176	+21%	+$205K	0.17%	47
2021 Q2	$1M	Buy	24,767 +654	+3%	+$26K	0.15%	54
2021 Q1	$929K	Buy	24,113 +2,247	+10%	+$84.7K	0.15%	54
2020 Q4	$746K	Buy	+21,866	New	+$672K	0.13%	61

Other funds holding ESML

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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

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

Highland Private Wealth Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2022, closing a stake of 75,900 shares — an estimated $2.33M sold.

Highland Private Wealth Management first reported a position in ESML in Q4 2020 and held it in 8 quarters. The position peaked at $2.36M in Q2 2022. 356 funds tracked by Wall St. Rank hold ESML as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 75,900 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2022, an estimated $2.33M.
Highland Private Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and held it in 8 quarters.
Highland Private Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.36M in Q2 2022.
356 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2022.

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