Banque Pictet & Cie’s iShares MSCI ACWI ETF ACWI Stock Holding History

Banque Pictet & Cie’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,383	Closed	-$4.63M	–	395
2024 Q4	$4.63M	Hold	39,383	–	–	0.05%	159
2024 Q3	$4.71M	Hold	39,383	–	–	0.05%	146
2024 Q2	$4.43M	Hold	39,383	–	–	0.05%	154
2024 Q1	$4.34M	Buy	39,383 +5,390	+16%	+$566K	0.05%	157
2023 Q4	$3.46M	Sell	33,993 -450	-1%	-$43K	0.04%	177
2023 Q3	$3.18M	Sell	34,443 -22,895	-40%	-$2.2M	0.04%	177
2023 Q2	$5.5M	Buy	57,338 +450	+0.8%	+$41.8K	0.05%	158
2023 Q1	$5.19M	Hold	56,888	–	–	0.05%	173
2022 Q4	$4.83M	Hold	56,888	–	–	0.05%	187
2022 Q3	$4.43M	Hold	56,888	–	–	0.05%	192
2022 Q2	$4.77K	Hold	56,888	–	–	0.05%	180
2022 Q1	$5.68M	Hold	56,888	–	–	0.04%	180
2021 Q4	$6.02M	Buy	56,888 +18,555	+48%	+$1.94M	0.04%	195
2021 Q3	$3.83M	Buy	38,333 +5,760	+18%	+$591K	0.04%	164
2021 Q2	$3.3M	Sell	32,573 -9,300	-22%	-$927K	0.04%	175
2021 Q1	$3.98M	Hold	41,873	–	–	0.05%	159
2020 Q4	$3.8M	Sell	41,873 -7,600	-15%	-$649K	0.05%	156
2020 Q3	$3.95M	Hold	49,473	–	–	0.06%	152
2020 Q2	$3.65M	Hold	49,473	–	–	0.06%	152
2020 Q1	$3.1M	Buy	49,473 +28,100	+131%	+$2.08M	0.06%	150
2019 Q4	$1.69M	Buy	21,373 +3,200	+18%	+$245K	0.03%	207
2019 Q3	$1.34M	Hold	18,173	–	–	0.03%	204
2019 Q2	$1.34M	Sell	18,173 -7,000	-28%	-$511K	0.02%	201
2019 Q1	$1.82M	Sell	25,173 -2,450	-9%	-$170K	0.03%	186
2018 Q4	$1.77M	Hold	27,623	–	–	0.04%	187
2018 Q3	$2.05M	Sell	27,623 -20,888	-43%	-$1.53M	0.04%	190
2018 Q2	$3.45M	Sell	48,511 -7,407	-13%	-$537K	0.07%	157
2018 Q1	$4.01M	Sell	55,918 -450	-0.8%	-$33.1K	0.08%	162
2017 Q4	$4.06M	Buy	56,368 +5,400	+11%	+$382K	0.08%	154
2017 Q3	$3.51M	Buy	50,968 +2,300	+5%	+$155K	0.08%	161
2017 Q2	$3.19M	Sell	48,668 -10,891	-18%	-$707K	0.08%	164
2017 Q1	$3.77M	Buy	59,559 +13,325	+29%	+$825K	0.09%	151
2016 Q4	$2.74M	Hold	46,234	–	–	0.07%	160
2016 Q3	$2.73M	Buy	46,234 +21,061	+84%	+$1.23M	0.07%	151
2016 Q2	$1.42M	Hold	25,173	–	–	0.04%	193
2016 Q1	$1.41M	Hold	25,173	–	–	0.04%	193
2015 Q4	$1.41M	Sell	25,173 -1,393	-5%	-$79.6K	0.04%	178
2015 Q3	$1.43M	Sell	26,566 -38,874	-59%	-$2.24M	0.04%	183
2015 Q2	$3.89M	Sell	65,440 -12,418	-16%	-$767K	0.33%	78
2015 Q1	$4.67M	Buy	77,858 +6,358	+9%	+$378K	0.13%	137
2014 Q4	$4.18M	Sell	71,500 -31,754	-31%	-$1.87M	0.11%	143
2014 Q3	$6.08M	Buy	103,254 +84,953	+464%	+$5.12M	0.17%	114
2014 Q2	$1.1M	Buy	18,301 +10,260	+128%	+$608K	0.03%	223
2014 Q1	$468K	Hold	8,041	–	–	0.01%	273
2013 Q4	$463K	Buy	+8,041	New	+$450K	0.01%	263

Other funds holding ACWI

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

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return