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HighTower Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

HighTower Trust’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.9M Sell
39,654
-754
-2% -$36.5K 0.19% 76
2022
Q4 		$1.84M Buy
40,408
+1,239
+3% +$53.8K 0.18% 74
2022
Q3 		$1.51M Buy
+39,169
New +$1.67M 0.17% 81

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Trust's EFV Position: Q1 2023 in Review

HighTower Trust reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.9% in Q1 2023, selling an estimated $36.5K and leaving 39,654 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #76.

HighTower Trust first reported a position in EFV in Q3 2022 and has held it in 3 quarters since. 797 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

  • HighTower Trust held 39,654 shares of iShares MSCI EAFE Value ETF worth $1.9M as of Q1 2023.
  • HighTower Trust sold 754 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $36.5K.
  • iShares MSCI EAFE Value ETF made up 0.19% of HighTower Trust's portfolio in Q1 2023, its #76 holding.
  • HighTower Trust first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 3 quarters since.
  • 797 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.