HighTower Advisors’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

HighTower Advisors’s Portfolio DEFA Stock Details DEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,748	Closed	-$607K	–	3032
2020 Q3	$607K	Sell	22,748 -1,315	-5%	-$35.3K	﹤0.01%	1489
2020 Q2	$629K	Sell	24,063 -3,365	-12%	-$83K	﹤0.01%	1345
2020 Q1	$622K	Buy	+27,428	New	+$739K	﹤0.01%	1233

Other funds holding DEFA

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors's DEFA Position: Q4 2020 in Review

HighTower Advisors sold out of iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) in Q4 2020, closing a stake of 22,748 shares — an estimated $607K sold.

HighTower Advisors first reported a position in DEFA in Q1 2020 and held it in 3 quarters. The position peaked at $629K in Q2 2020. 7 funds tracked by Wall St. Rank hold DEFA as of Q4 2020.

HighTower Advisors reported no remaining iShares Adaptive Currency Hedged MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
HighTower Advisors sold 22,748 iShares Adaptive Currency Hedged MSCI EAFE ETF shares in Q4 2020, an estimated $607K.
HighTower Advisors first reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF in Q1 2020 and held it in 3 quarters.
HighTower Advisors's iShares Adaptive Currency Hedged MSCI EAFE ETF position peaked at $629K in Q2 2020.
7 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI EAFE ETF as of Q4 2020.

Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.