HighTower Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

HighTower Trust’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,181	Closed	-$713	–	222
2022 Q2	$713	Buy	+3,181	New	+$154K	0.07%	118
2018 Q4	–	Sell	-12,374	Closed	-$590K	–	102
2018 Q3	$590K	Sell	12,374 -1,288	-9%	-$61.2K	0.07%	84
2018 Q2	$646K	Sell	13,662 -8,490	-38%	-$421K	0.07%	92
2018 Q1	$1.1M	Sell	22,152 -21,991	-50%	-$1.12M	0.14%	63
2017 Q4	$2.21M	Buy	44,143 +1,200	+3%	+$59.1K	0.25%	47
2017 Q3	$2.08M	Sell	42,943 -5,378	-11%	-$254K	0.25%	44
2017 Q2	$2.2M	Buy	48,321 +814	+2%	+$36.8K	0.25%	47
2017 Q1	$2.07M	Buy	47,507 +27,326	+135%	+$1.16M	0.24%	53
2016 Q4	$813K	Buy	+20,181	New	+$817K	0.09%	81

Other funds holding ACWX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HighTower Trust's ACWX Position: Q3 2022 in Review

HighTower Trust sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2022, closing a stake of 3,181 shares — an estimated $713 sold.

HighTower Trust first reported a position in ACWX in Q4 2016 and held it in 9 quarters. The position peaked at $2.21M in Q4 2017. 363 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.

HighTower Trust reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 3,181 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $713.
HighTower Trust first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and held it in 9 quarters.
HighTower Trust's iShares MSCI ACWI ex US ETF position peaked at $2.21M in Q4 2017.
363 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.