Bank Pictet & Cie (Asia)’s iShares MSCI Israel ETF EIS Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$296K	–	89
2022 Q2	$296K	Hold	5,000	–	–	0.1%	82
2022 Q1	$371K	Hold	5,000	–	–	0.1%	85
2021 Q4	$390K	Hold	5,000	–	–	0.09%	89
2021 Q3	$358K	Hold	5,000	–	–	0.1%	88
2021 Q2	$348K	Hold	5,000	–	–	0.1%	85
2021 Q1	$323K	Buy	+5,000	New	+$327K	0.1%	82

Other funds holding EIS

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s EIS Position: Q3 2022 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Israel ETF (EIS) in Q3 2022, closing a stake of 5,000 shares — an estimated $296K sold.

Bank Pictet & Cie (Asia) first reported a position in EIS in Q1 2021 and held it in 6 quarters. The position peaked at $390K in Q4 2021. 74 funds tracked by Wall St. Rank hold EIS as of Q3 2022.

Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Israel ETF position as of Q3 2022 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 5,000 iShares MSCI Israel ETF shares in Q3 2022, an estimated $296K.
Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Israel ETF in Q1 2021 and held it in 6 quarters.
Bank Pictet & Cie (Asia)'s iShares MSCI Israel ETF position peaked at $390K in Q4 2021.
74 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2022.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2022, filed 4 Nov 2022.