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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,200	Closed	-$224K	–	172
2019 Q1	$224K	Buy	+5,200	New	+$213K	0.04%	145
2018 Q4	–	Sell	-71,400	Closed	-$3.16M	–	148
2018 Q3	$3.16M	Hold	71,400	–	–	0.45%	47
2018 Q2	$2.9M	Hold	71,400	–	–	0.45%	49
2018 Q1	$2.77M	Sell	71,400 -277,400	-80%	-$11.1M	0.46%	50
2017 Q4	$13.3M	Hold	348,800	–	–	1.88%	16
2017 Q3	$12.5M	Hold	348,800	–	–	1.79%	15
2017 Q2	$11.9M	Hold	348,800	–	–	1.68%	15
2017 Q1	$11.5M	Buy	348,800 +84,400	+32%	+$2.71M	1.64%	18
2016 Q4	$8.05M	Hold	264,400	–	–	1.35%	21
2016 Q3	$8.04M	Buy	264,400 +34,000	+15%	+$1.03M	1.48%	19
2016 Q2	$6.71M	Hold	230,400	–	–	1.4%	21
2016 Q1	$6.67M	Buy	230,400 +113,200	+97%	+$3.11M	1.33%	22
2015 Q4	$3.39M	Sell	117,200 -44,660	-28%	-$1.3M	0.67%	38
2015 Q3	$4.36M	Hold	161,860	–	–	1.01%	27
2015 Q2	$4.61M	Hold	161,860	–	–	4.56%	4
2015 Q1	$4.61M	Hold	161,860	–	–	1.11%	25
2014 Q4	$4.52M	Sell	161,860 -25,908	-14%	-$708K	1.15%	24
2014 Q3	$5.01M	Buy	187,768 +2,400	+1%	+$64K	1.35%	25
2014 Q2	$4.88M	Buy	185,368 +151,460	+447%	+$3.84M	1.5%	24
2014 Q1	$846K	Buy	+33,908	New	+$838K	0.29%	48

Other funds holding IVW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s IVW Position: Q2 2019 in Review

Bank Pictet & Cie (Europe) sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2019, closing a stake of 5,200 shares — an estimated $224K sold.

Bank Pictet & Cie (Europe) first reported a position in IVW in Q1 2014 and held it in 20 quarters. The position peaked at $13.3M in Q4 2017. 870 funds tracked by Wall St. Rank hold IVW as of Q2 2019.

Bank Pictet & Cie (Europe) reported no remaining iShares S&P 500 Growth ETF position as of Q2 2019 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 5,200 iShares S&P 500 Growth ETF shares in Q2 2019, an estimated $224K.
Bank Pictet & Cie (Europe) first reported a position in iShares S&P 500 Growth ETF in Q1 2014 and held it in 20 quarters.
Bank Pictet & Cie (Europe)'s iShares S&P 500 Growth ETF position peaked at $13.3M in Q4 2017.
870 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2019.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2019, filed 7 Aug 2019.