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Bank Pictet & Cie (Asia)’s iShares Core S&P 500 ETF IVV Stock Holding History

Bank Pictet & Cie (Asia)’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
2018
Q1 		– Sell
-2,353
Closed -$633K – 70
2017
Q4 		$633K Hold
2,353
– – 0.27% 43
2017
Q3 		$595K Hold
2,353
– – 0.28% 41
2017
Q2 		$573K Hold
2,353
– – 0.27% 42
2017
Q1 		$558K Hold
2,353
– – 0.25% 44
2016
Q4 		$529K Buy
2,353
+590
+33% +$130K 0.27% 44
2016
Q3 		$384K Buy
+1,763
New +$383K 0.22% 50

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s IVV Position: Q1 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares Core S&P 500 ETF (IVV) in Q1 2018, closing a stake of 2,353 shares — an estimated $633K sold.

Bank Pictet & Cie (Asia) first reported a position in IVV in Q3 2016 and held it in 6 quarters. The position peaked at $633K in Q4 2017. 1,365 funds tracked by Wall St. Rank hold IVV as of Q1 2018.

  • Bank Pictet & Cie (Asia) reported no remaining iShares Core S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 2,353 iShares Core S&P 500 ETF shares in Q1 2018, an estimated $633K.
  • Bank Pictet & Cie (Asia) first reported a position in iShares Core S&P 500 ETF in Q3 2016 and held it in 6 quarters.
  • Bank Pictet & Cie (Asia)'s iShares Core S&P 500 ETF position peaked at $633K in Q4 2017.
  • 1,365 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.