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Highland Private Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Highland Private Wealth Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,800
Closed -$9.63M – 81
2022
Q3 		$9.63M Buy
48,800
+5,521
+13% +$1.21M 1.55% 19
2022
Q2 		$8.99M Buy
43,279
+3,383
+8% +$765K 1.38% 18
2022
Q1 		$9.98M Buy
39,896
+5,175
+15% +$1.28M 1.33% 19
2021
Q4 		$9.18M Sell
34,721
-1,057
-3% -$272K 1.16% 20
2021
Q3 		$8.65M Sell
35,778
-953
-3% -$237K 1.22% 21
2021
Q2 		$8.89M Sell
36,731
-460
-1% -$108K 1.32% 20
2021
Q1 		$8.32M Sell
37,191
-733
-2% -$160K 1.37% 19
2020
Q4 		$8.03M Sell
37,924
-640
-2% -$128K 1.39% 18
2020
Q3 		$7.22M Sell
38,564
-1,860
-5% -$344K 1.42% 17
2020
Q2 		$6.94M Sell
40,424
-410
-1% -$66.3K 1.49% 17
2020
Q1 		$5.78M Sell
40,834
-1,531
-4% -$259K 1.58% 18
2019
Q4 		$7.56M Sell
42,365
-159
-0.4% -$27.1K 1.81% 20
2019
Q3 		$7M Sell
42,524
-310
-0.7% -$50.9K 1.95% 17
2019
Q2 		$6.97M Hold
42,834
– – 1.99% 15
2019
Q1 		$6.74M Buy
42,834
+317
+0.7% +$47.9K 2.11% 14
2018
Q4 		$5.9M Buy
42,517
+14,870
+54% +$2.22M 2.21% 14
2018
Q3 		$4.47M Sell
27,647
-430
-2% -$68.3K 1.49% 18
2018
Q2 		$4.27M Buy
+28,077
New +$4.23M 1.52% 17
2018
Q1 		– Sell
-28,367
Closed -$4.22M – 128
2017
Q4 		$4.22M Sell
28,367
-485
-2% -$70.2K 1.69% 17
2017
Q3 		$4.04M Sell
28,852
-258
-0.9% -$35.4K 1.73% 16
2017
Q2 		$3.94M Sell
29,110
-3,925
-12% -$524K 1.88% 15
2017
Q1 		$4.34M Sell
33,035
-150
-0.5% -$19.4K 2.23% 14
2016
Q4 		$4.13M Sell
33,185
-1,055
-3% -$128K 2.12% 16
2016
Q3 		$4.13M Sell
34,240
-1,525
-4% -$183K 2.11% 16
2016
Q2 		$4.18M Buy
35,765
+300
+0.8% +$34.6K 2.35% 15
2016
Q1 		$4.04M Buy
35,465
+9,650
+37% +$1.04M 2.39% 15
2015
Q4 		$2.92M Buy
+25,815
New +$2.95M 2.09% 16

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Highland Private Wealth Management sold out of iShares Russell 1000 ETF (IWB) in Q4 2022, closing a stake of 48,800 shares — an estimated $9.63M sold.

Highland Private Wealth Management first reported a position in IWB in Q4 2015 and held it in 27 quarters. The position peaked at $9.98M in Q1 2022. 1,075 funds tracked by Wall St. Rank hold IWB as of Q4 2022.

  • Highland Private Wealth Management reported no remaining iShares Russell 1000 ETF position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 48,800 iShares Russell 1000 ETF shares in Q4 2022, an estimated $9.63M.
  • Highland Private Wealth Management first reported a position in iShares Russell 1000 ETF in Q4 2015 and held it in 27 quarters.
  • Highland Private Wealth Management's iShares Russell 1000 ETF position peaked at $9.98M in Q1 2022.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2022.

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