HighTower Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HighTower Trust’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$544K	Hold	4,678	–	–	0.05%	145
2022 Q4	$527K	Hold	4,678	–	–	0.05%	149
2022 Q3	$486K	Buy	+4,678	New	+$547K	0.05%	144
2022 Q2	–	Sell	-4,678	Closed	-$630K	–	307
2022 Q1	$630K	Hold	4,678	–	–	0.06%	136
2021 Q4	$681K	Buy	+4,678	New	+$661K	0.07%	129
2017 Q3	–	Sell	-4,678	Closed	-$348K	–	127
2017 Q2	$348K	Buy	+4,678	New	+$345K	0.04%	107

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

HighTower Trust's QUAL Position: Q1 2023 in Review

HighTower Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2023 at 4,678 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #145.

HighTower Trust first reported a position in QUAL in Q2 2017 and has held it in 6 quarters since. The position peaked at $681K in Q4 2021. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

HighTower Trust held 4,678 shares of iShares MSCI USA Quality Factor ETF worth $544K as of Q1 2023.
HighTower Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2023.
iShares MSCI USA Quality Factor ETF made up 0.05% of HighTower Trust's portfolio in Q1 2023, its #145 holding.
HighTower Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and has held it in 6 quarters since.
HighTower Trust's iShares MSCI USA Quality Factor ETF position peaked at $681K in Q4 2021.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

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