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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-603,101	Closed	-$31.8M	–	71
2022 Q3	$31.8M	Buy	603,101 +28,147	+5%	+$1.66M	5.12%	6
2022 Q2	$33.8M	Buy	574,954 +89,061	+18%	+$5.71M	5.2%	5
2022 Q1	$33.8M	Sell	485,893 -1,909	-0.4%	-$135K	4.51%	7
2021 Q4	$36.4M	Buy	487,802 +13,448	+3%	+$1.01M	4.61%	7
2021 Q3	$35.2M	Sell	474,354 -11,255	-2%	-$856K	4.98%	6
2021 Q2	$36.4M	Sell	485,609 -10,692	-2%	-$807K	5.38%	4
2021 Q1	$35.8M	Buy	496,301 +3,355	+0.7%	+$240K	5.89%	4
2020 Q4	$34.1M	Buy	492,946 +8,508	+2%	+$550K	5.88%	4
2020 Q3	$29.2M	Sell	484,438 -6,628	-1%	-$400K	5.73%	4
2020 Q2	$28.1M	Buy	491,066 +24,252	+5%	+$1.31M	6.04%	4
2020 Q1	$23.3M	Buy	+466,814	New	+$27.8M	6.37%	4
2018 Q2	–	Sell	-34,699	Closed	-$2.29M	–	127
2018 Q1	$2.29M	Buy	+34,699	New	+$2.33M	1.41%	27

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Highland Private Wealth Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2022, closing a stake of 603,101 shares — an estimated $31.8M sold.

Highland Private Wealth Management first reported a position in IEFA in Q1 2018 and held it in 12 quarters. The position peaked at $36.4M in Q4 2021. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 603,101 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $31.8M.
Highland Private Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and held it in 12 quarters.
Highland Private Wealth Management's iShares Core MSCI EAFE ETF position peaked at $36.4M in Q4 2021.
1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

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