HighTower Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

HighTower Trust’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$721K	Sell	7,499 -95	-1%	-$9.5K	0.07%	130
2022 Q4	$706K	Buy	7,594 +485	+7%	+$46.5K	0.07%	126
2022 Q3	$620K	Buy	+7,109	New	+$691K	0.07%	126
2022 Q2	–	Sell	-6,731	Closed	-$726K	–	282
2022 Q1	$726K	Buy	6,731 +260	+4%	+$28.1K	0.07%	126
2021 Q4	$741K	Buy	+6,471	New	+$737K	0.07%	122

Other funds holding IJR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

HighTower Trust's IJR Position: Q1 2023 in Review

HighTower Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.3% in Q1 2023, selling an estimated $9.5K and leaving 7,499 shares worth $721K. The position accounts for 0.07% of the portfolio, ranked #130.

HighTower Trust first reported a position in IJR in Q4 2021 and has held it in 5 quarters since. The position peaked at $741K in Q4 2021. 2,115 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

HighTower Trust held 7,499 shares of iShares Core S&P Small-Cap ETF worth $721K as of Q1 2023.
HighTower Trust sold 95 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $9.5K.
iShares Core S&P Small-Cap ETF made up 0.07% of HighTower Trust's portfolio in Q1 2023, its #130 holding.
HighTower Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 5 quarters since.
HighTower Trust's iShares Core S&P Small-Cap ETF position peaked at $741K in Q4 2021.
2,115 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

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