HighTower Trust’s Interactive Brokers IBKR Stock Holding History

HighTower Trust’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,996	Closed	-$249	–	281
2022 Q2	$249	Buy	+34,996	New	+$520K	0.03%	201

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

HighTower Trust's IBKR Position: Q3 2022 in Review

HighTower Trust sold out of Interactive Brokers (IBKR) in Q3 2022, closing a stake of 34,996 shares — an estimated $249 sold.

HighTower Trust first reported a position in IBKR in Q2 2022 and held it in 1 quarter. The position peaked at $249 in Q2 2022. 339 funds tracked by Wall St. Rank hold IBKR as of Q3 2022.

HighTower Trust reported no remaining Interactive Brokers position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 34,996 Interactive Brokers shares in Q3 2022, an estimated $249.
HighTower Trust first reported a position in Interactive Brokers in Q2 2022 and held it in 1 quarter.
HighTower Trust's Interactive Brokers position peaked at $249 in Q2 2022.
339 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2022.

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