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Bank Pictet & Cie (Europe)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-32,000
Closed -$3.8M – 169
2017
Q2 		$3.8M Sell
32,000
-22,200
-41% -$2.61M 0.54% 47
2017
Q1 		$6.4M Buy
54,200
+22,200
+69% +$2.63M 0.92% 30
2016
Q4 		$3.81M Hold
32,000
– – 0.64% 43
2016
Q3 		$3.35M Buy
32,000
+10,000
+45% +$1.02M 0.61% 41
2016
Q2 		$2.14M Hold
22,000
– – 0.45% 43
2016
Q1 		$2.05M Buy
+22,000
New +$1.91M 0.41% 46

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s IWN Position: Q3 2017 in Review

Bank Pictet & Cie (Europe) sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2017, closing a stake of 32,000 shares — an estimated $3.8M sold.

Bank Pictet & Cie (Europe) first reported a position in IWN in Q1 2016 and held it in 6 quarters. The position peaked at $6.4M in Q1 2017. 534 funds tracked by Wall St. Rank hold IWN as of Q3 2017.

  • Bank Pictet & Cie (Europe) reported no remaining iShares Russell 2000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 32,000 iShares Russell 2000 Value ETF shares in Q3 2017, an estimated $3.8M.
  • Bank Pictet & Cie (Europe) first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and held it in 6 quarters.
  • Bank Pictet & Cie (Europe)'s iShares Russell 2000 Value ETF position peaked at $6.4M in Q1 2017.
  • 534 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2017.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2017, filed 7 Nov 2017.