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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 $31.2B AUM 40.61% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Trust's ACWI Position: Q1 2020 in Review

HighTower Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2020, closing a stake of 11,215 shares — an estimated $889K sold.

HighTower Trust first reported a position in ACWI in Q3 2017 and held it in 10 quarters. The position peaked at $944K in Q4 2017. 447 funds tracked by Wall St. Rank hold ACWI as of Q1 2020.

  • HighTower Trust reported no remaining iShares MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
  • HighTower Trust sold 11,215 iShares MSCI ACWI ETF shares in Q1 2020, an estimated $889K.
  • HighTower Trust first reported a position in iShares MSCI ACWI ETF in Q3 2017 and held it in 10 quarters.
  • HighTower Trust's iShares MSCI ACWI ETF position peaked at $944K in Q4 2017.
  • 447 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2020.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.