HighTower Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

HighTower Trust’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.19M	Sell	34,041 -578	-2%	-$37.9K	0.21%	67
2022 Q4	$2.12M	Buy	34,619 +1,205	+4%	+$70.9K	0.2%	69
2022 Q3	$1.76M	Sell	33,414 -1,213	-4%	-$71.3K	0.19%	74
2022 Q2	$1.46K	Buy	34,627 +29,998	+648%	+$1.92M	0.15%	82
2022 Q1	$322K	Sell	4,629 -822	-15%	-$58.1K	0.03%	188
2021 Q4	$407K	Buy	+5,451	New	+$410K	0.04%	173
2019 Q3	–	Sell	-36,499	Closed	-$2.24M	–	124
2019 Q2	$2.24M	Sell	36,499 -21,420	-37%	-$1.31M	0.28%	56
2019 Q1	$3.52M	Sell	57,919 -1,109	-2%	-$65.5K	0.45%	35
2018 Q4	$3.25M	Buy	59,028 +3,008	+5%	+$176K	0.47%	35
2018 Q3	$3.59M	Buy	56,020 +15,131	+37%	+$965K	0.4%	36
2018 Q2	$2.59M	Buy	+40,889	New	+$2.71M	0.3%	46

Other funds holding IEFA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HighTower Trust's IEFA Position: Q1 2023 in Review

HighTower Trust reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q1 2023, selling an estimated $37.9K and leaving 34,041 shares worth $2.19M. The position accounts for 0.21% of the portfolio, ranked #67.

HighTower Trust first reported a position in IEFA in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.59M in Q3 2018. 1,553 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

HighTower Trust held 34,041 shares of iShares Core MSCI EAFE ETF worth $2.19M as of Q1 2023.
HighTower Trust sold 578 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $37.9K.
iShares Core MSCI EAFE ETF made up 0.21% of HighTower Trust's portfolio in Q1 2023, its #67 holding.
HighTower Trust first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 11 quarters since.
HighTower Trust's iShares Core MSCI EAFE ETF position peaked at $3.59M in Q3 2018.
1,553 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

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