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

Bank Pictet & Cie (Europe)’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.6M	Sell	25,070 -1,470	-6%	-$913K	0.33%	61
2025 Q1	$14.9M	Hold	26,540	–	–	0.36%	58
2024 Q4	$15.6M	Hold	26,540	–	–	0.34%	59
2024 Q3	$15.3M	Hold	26,540	–	–	0.36%	56
2024 Q2	$14.5M	Hold	26,540	–	–	0.35%	55
2024 Q1	$14M	Sell	26,540 -5,325	-17%	-$2.8M	0.36%	55
2023 Q4	$15.2M	Sell	31,865 -3,225	-9%	-$1.54M	0.45%	52
2023 Q3	$15.1M	Hold	35,090	–	–	0.52%	49
2023 Q2	$15.6M	Hold	35,090	–	–	0.53%	49
2023 Q1	$14.4M	Hold	35,090	–	–	0.6%	44
2022 Q4	$13.5M	Hold	35,090	–	–	0.66%	41
2022 Q3	$12.6M	Hold	35,090	–	–	0.62%	40
2022 Q2	$13.3M	Sell	35,090 -6,600	-16%	-$2.5M	0.62%	39
2022 Q1	$18.9M	Hold	41,690	–	–	0.73%	34
2021 Q4	$19.9M	Hold	41,690	–	–	0.68%	36
2021 Q3	$18M	Hold	41,690	–	–	0.67%	39
2021 Q2	$17.9M	Buy	41,690 +9,525	+30%	+$4.09M	0.63%	39
2021 Q1	$12.8M	Sell	32,165 -20,510	-39%	-$8.16M	0.51%	48
2020 Q4	$19.8M	Buy	52,675 +34,800	+195%	+$13.1M	0.97%	35
2020 Q3	$6.01M	Sell	17,875 -15,005	-46%	-$5.04M	0.34%	53
2020 Q2	$10.2M	Hold	32,880	–	–	0.71%	37
2020 Q1	$8.5M	Hold	32,880	–	–	0.77%	36
2019 Q4	$10.6M	Hold	32,880	–	–	1.57%	23
2019 Q3	$9.82M	Hold	32,880	–	–	1.68%	20
2019 Q2	$9.69M	Buy	32,880 +10,040	+44%	+$2.96M	1.67%	23
2019 Q1	$6.5M	Buy	22,840 +20,740	+988%	+$5.9M	1.11%	29
2018 Q4	$528K	Sell	2,100 -1,160	-36%	-$292K	0.11%	75
2018 Q3	$954K	Sell	3,260 -31,530	-91%	-$9.23M	0.13%	78
2018 Q2	$9.5M	Sell	34,790 -866	-2%	-$236K	1.47%	18
2018 Q1	$9.46M	Sell	35,656 -4,883	-12%	-$1.3M	1.56%	19
2017 Q4	$10.9M	Buy	40,539 +5,749	+17%	+$1.55M	1.54%	21
2017 Q3	$8.8M	Buy	34,790 +8,530	+32%	+$2.16M	1.26%	25
2017 Q2	$6.39M	Hold	26,260	–	–	0.9%	33
2017 Q1	$6.23M	Hold	26,260	–	–	0.89%	31
2016 Q4	$5.91M	Buy	+26,260	New	+$5.91M	0.99%	31