HighTower Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

HighTower Trust’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,215	Closed	-$889K	–	110
2019 Q4	$889K	Sell	11,215 -12	-0.1%	-$917	0.11%	78
2019 Q3	$828K	Sell	11,227 -41	-0.4%	-$3K	0.1%	80
2019 Q2	$831K	Sell	11,268 -3	-0%	-$219	0.1%	79
2019 Q1	$813K	Sell	11,271 -121	-1%	-$8.41K	0.1%	71
2018 Q4	$731K	Sell	11,392 -14	-0.1%	-$961	0.11%	77
2018 Q3	$847K	Sell	11,406 -280	-2%	-$20.5K	0.09%	72
2018 Q2	$831K	Sell	11,686 -1,367	-10%	-$99.2K	0.1%	81
2018 Q1	$936K	Sell	13,053 -44	-0.3%	-$3.24K	0.12%	72
2017 Q4	$944K	Sell	13,097 -64	-0.5%	-$4.53K	0.11%	68
2017 Q3	$906K	Buy	+13,161	New	+$885K	0.11%	60

Other funds holding ACWI

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return