Bank Pictet & Cie (Asia)’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,709	Closed	-$962K	–	91
2018 Q3	$962K	Hold	5,709	–	–	0.44%	41
2018 Q2	$935K	Buy	+5,709	New	+$913K	0.43%	66
2018 Q1	–	Sell	-2,090	Closed	-$319K	–	71
2017 Q4	$319K	Hold	2,090	–	–	0.14%	55
2017 Q3	$310K	Hold	2,090	–	–	0.15%	53
2017 Q2	$295K	Hold	2,090	–	–	0.14%	53
2017 Q1	$287K	Hold	2,090	–	–	0.13%	58
2016 Q4	$282K	Buy	+2,090	New	+$267K	0.14%	56
2015 Q2	–	Sell	-2,768	Closed	-$344K	–	64
2015 Q1	$344K	Sell	2,768 -7,303	-73%	-$880K	0.25%	46
2014 Q4	$1.21M	Sell	10,071 -336	-3%	-$38.4K	0.93%	32
2014 Q3	$1.14M	Sell	10,407 -373	-3%	-$42.7K	0.84%	34
2014 Q2	$1.28M	Sell	10,780 -2,443	-18%	-$277K	1.61%	19
2014 Q1	$1.54M	Buy	13,223 +1,187	+10%	+$137K	0.96%	29
2013 Q4	$1.39M	Buy	+12,036	New	+$1.33M	0.92%	31

Other funds holding IWM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s IWM Position: Q4 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 5,709 shares — an estimated $962K sold.

Bank Pictet & Cie (Asia) first reported a position in IWM in Q4 2013 and held it in 13 quarters. The position peaked at $1.54M in Q1 2014. 1,401 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Bank Pictet & Cie (Asia) reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 5,709 iShares Russell 2000 ETF shares in Q4 2018, an estimated $962K.
Bank Pictet & Cie (Asia) first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 13 quarters.
Bank Pictet & Cie (Asia)'s iShares Russell 2000 ETF position peaked at $1.54M in Q1 2014.
1,401 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2018, filed 31 Jan 2019.