Bank Pictet & Cie (Europe)’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,875	Closed	-$5.16M	–	276
2023 Q1	$5.16M	Hold	33,875	–	–	0.21%	69
2022 Q4	$5.14M	Hold	33,875	–	–	0.25%	65
2022 Q3	$4.61M	Hold	33,875	–	–	0.23%	68
2022 Q2	$4.91M	Hold	33,875	–	–	0.23%	65
2022 Q1	$5.62M	Hold	33,875	–	–	0.22%	66
2021 Q4	$5.69M	Hold	33,875	–	–	0.19%	66
2021 Q3	$5.3M	Hold	33,875	–	–	0.2%	66
2021 Q2	$5.37M	Hold	33,875	–	–	0.19%	67
2021 Q1	$5.13M	Hold	33,875	–	–	0.21%	68
2020 Q4	$4.63M	Hold	33,875	–	–	0.23%	59
2020 Q3	$4M	Hold	33,875	–	–	0.22%	56
2020 Q2	$3.81M	Hold	33,875	–	–	0.27%	54
2020 Q1	$3.36M	Hold	33,875	–	–	0.31%	51
2019 Q4	$4.62M	Hold	33,875	–	–	0.68%	37
2019 Q3	$4.34M	Hold	33,875	–	–	0.74%	35
2019 Q2	$4.31M	Hold	33,875	–	–	0.74%	35
2019 Q1	$4.18M	Hold	33,875	–	–	0.71%	36
2018 Q4	$3.76M	Hold	33,875	–	–	0.77%	37
2018 Q3	$4.29M	Buy	+33,875	New	+$4.25M	0.6%	43

Other funds holding IWD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank Pictet & Cie (Europe)'s IWD Position: Q2 2023 in Review

Bank Pictet & Cie (Europe) sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 33,875 shares — an estimated $5.16M sold.

Bank Pictet & Cie (Europe) first reported a position in IWD in Q3 2018 and held it in 19 quarters. The position peaked at $5.69M in Q4 2021. 1,424 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Bank Pictet & Cie (Europe) reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 33,875 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $5.16M.
Bank Pictet & Cie (Europe) first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and held it in 19 quarters.
Bank Pictet & Cie (Europe)'s iShares Russell 1000 Value ETF position peaked at $5.69M in Q4 2021.
1,424 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2023, filed 8 Aug 2023.