HighTower Trust’s iShares Russell 3000 ETF IWV Stock Holding History

HighTower Trust’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$278K	Hold	1,247	–	–	0.03%	190
2022 Q4	$271K	Hold	1,247	–	–	0.03%	189
2022 Q3	$258K	Buy	+1,247	New	+$287K	0.03%	191
2022 Q2	–	Sell	-1,247	Closed	-$327K	–	289
2022 Q1	$327K	Sell	1,247 -36	-3%	-$9.32K	0.03%	187
2021 Q4	$356K	Buy	+1,283	New	+$348K	0.03%	182

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Trust's IWV Position: Q1 2023 in Review

HighTower Trust held its iShares Russell 3000 ETF (IWV) position steady in Q1 2023 at 1,247 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #190.

HighTower Trust first reported a position in IWV in Q4 2021 and has held it in 5 quarters since. The position peaked at $356K in Q4 2021. 665 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

HighTower Trust held 1,247 shares of iShares Russell 3000 ETF worth $278K as of Q1 2023.
HighTower Trust left its iShares Russell 3000 ETF share count unchanged in Q1 2023.
iShares Russell 3000 ETF made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #190 holding.
HighTower Trust first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 5 quarters since.
HighTower Trust's iShares Russell 3000 ETF position peaked at $356K in Q4 2021.
665 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

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