HighTower Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

HighTower Trust’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.69M	Hold	4,366	–	–	0.17%	82
2022 Q4	$1.65M	Sell	4,366 -3,437	-44%	-$1.33M	0.16%	78
2022 Q3	$2.8M	Buy	7,803 +5,867	+303%	+$2.34M	0.31%	57
2022 Q2	$215	Sell	1,936 -6,716	-78%	-$2.76M	0.02%	211
2022 Q1	$3.92M	Buy	8,652 +95	+1%	+$42.5K	0.37%	46
2021 Q4	$4.08M	Buy	+8,557	New	+$3.94M	0.4%	46
2020 Q2	–	Sell	-10,112	Closed	-$2.61M	–	115
2020 Q1	$2.61M	Sell	10,112 -3,150	-24%	-$965K	0.45%	44
2019 Q4	$4.29M	Sell	13,262 -28	-0.2%	-$8.67K	0.53%	42
2019 Q3	$3.97M	Buy	13,290 +184	+1%	+$54.7K	0.5%	41
2019 Q2	$3.86M	Buy	13,106 +289	+2%	+$83.7K	0.49%	40
2019 Q1	$3.65M	Buy	12,817 +972	+8%	+$266K	0.47%	34
2018 Q4	$2.98M	Buy	11,845 +196	+2%	+$53.2K	0.43%	37
2018 Q3	$3.41M	Sell	11,649 -269	-2%	-$77.2K	0.38%	39
2018 Q2	$3.25M	Buy	11,918 +1,702	+17%	+$463K	0.38%	39
2018 Q1	$2.71M	Sell	10,216 -120	-1%	-$33K	0.33%	42
2017 Q4	$2.78M	Buy	+10,336	New	+$2.71M	0.31%	40
2017 Q3	–	Sell	-9,648	Closed	-$2.35M	–	107
2017 Q2	$2.35M	Buy	9,648 +553	+6%	+$133K	0.27%	45
2017 Q1	$2.16M	Buy	9,095 +3,138	+53%	+$734K	0.25%	50
2016 Q4	$1.34M	Buy	+5,957	New	+$1.31M	0.15%	63

Other funds holding IVV

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

HighTower Trust's IVV Position: Q1 2023 in Review

HighTower Trust held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2023 at 4,366 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #82.

HighTower Trust first reported a position in IVV in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.29M in Q4 2019. 2,674 funds tracked by Wall St. Rank hold IVV as of Q1 2023.

HighTower Trust held 4,366 shares of iShares Core S&P 500 ETF worth $1.69M as of Q1 2023.
HighTower Trust left its iShares Core S&P 500 ETF share count unchanged in Q1 2023.
iShares Core S&P 500 ETF made up 0.17% of HighTower Trust's portfolio in Q1 2023, its #82 holding.
HighTower Trust first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 19 quarters since.
HighTower Trust's iShares Core S&P 500 ETF position peaked at $4.29M in Q4 2019.
2,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2023.

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