HPWM
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Highland Private Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Highland Private Wealth Management’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-262,126
Closed -$11.3M – 72
2022
Q3 		$11.3M Buy
262,126
+9,593
+4% +$460K 1.82% 16
2022
Q2 		$12.4M Sell
252,533
-26,397
-9% -$1.36M 1.91% 16
2022
Q1 		$15.5M Buy
278,930
+16,398
+6% +$947K 2.07% 14
2021
Q4 		$15.7M Sell
262,532
-1,798
-0.7% -$111K 1.99% 15
2021
Q3 		$16.3M Buy
264,330
+25,806
+11% +$1.64M 2.31% 14
2021
Q2 		$16M Buy
238,524
+13,936
+6% +$918K 2.37% 14
2021
Q1 		$14.5M Sell
224,588
-1,207
-0.5% -$79.4K 2.38% 13
2020
Q4 		$14M Buy
225,795
+7,795
+4% +$449K 2.42% 13
2020
Q3 		$11.5M Buy
218,000
+4,426
+2% +$232K 2.26% 13
2020
Q2 		$10.2M Buy
213,574
+9,457
+5% +$422K 2.19% 14
2020
Q1 		$8.26M Sell
204,117
-16,262
-7% -$799K 2.26% 16
2019
Q4 		$11.8M Buy
220,379
+14,243
+7% +$734K 2.84% 12
2019
Q3 		$10.1M Buy
206,136
+2,606
+1% +$129K 2.82% 12
2019
Q2 		$10.5M Buy
203,530
+9,385
+5% +$480K 2.99% 11
2019
Q1 		$10M Sell
194,145
-29,240
-13% -$1.48M 3.14% 10
2018
Q4 		$10.5M Sell
223,385
-28,344
-11% -$1.37M 3.95% 9
2018
Q3 		$13M Buy
251,729
+26,350
+12% +$1.38M 4.33% 7
2018
Q2 		$11.8M Buy
225,379
+169,786
+305% +$9.52M 4.22% 7
2018
Q1 		$3.25M Sell
55,593
-114,950
-67% -$6.8M 2% 18
2017
Q4 		$9.7M Buy
170,543
+1,975
+1% +$110K 3.89% 9
2017
Q3 		$9.11M Buy
168,568
+8,265
+5% +$438K 3.91% 9
2017
Q2 		$8.02M Buy
160,303
+7,510
+5% +$371K 3.83% 9
2017
Q1 		$7.3M Sell
152,793
-3,915
-2% -$180K 3.76% 10
2016
Q4 		$6.65M Sell
156,708
-1,320
-0.8% -$57.9K 3.42% 10
2016
Q3 		$7.21M Sell
158,028
-4,150
-3% -$184K 3.69% 10
2016
Q2 		$6.79M Buy
162,178
+950
+0.6% +$38.9K 3.82% 9
2016
Q1 		$6.7M Sell
161,228
-55,861
-26% -$2.11M 3.96% 8
2015
Q4 		$8.55M Buy
+217,089
New +$9.04M 6.11% 6

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Highland Private Wealth Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2022, closing a stake of 262,126 shares — an estimated $11.3M sold.

Highland Private Wealth Management first reported a position in IEMG in Q4 2015 and held it in 28 quarters. The position peaked at $16.3M in Q3 2021. 1,452 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

  • Highland Private Wealth Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 262,126 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $11.3M.
  • Highland Private Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and held it in 28 quarters.
  • Highland Private Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $16.3M in Q3 2021.
  • 1,452 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

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