Banque Pictet & Cie’s iShares MSCI China A ETF CNYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-179,670	Closed	-$5.24M	–	450
2023 Q2	$5.24M	Sell	179,670 -54	-0%	-$1.68K	0.05%	162
2023 Q1	$5.87M	Buy	179,724 +21,789	+14%	+$724K	0.06%	155
2022 Q4	$4.93M	Buy	157,935 +151,405	+2,319%	+$4.66M	0.05%	183
2022 Q3	$200K	Hold	6,530	–	–	﹤0.01%	600
2022 Q2	$248	Hold	6,530	–	–	﹤0.01%	594
2022 Q1	$241K	Hold	6,530	–	–	﹤0.01%	595
2021 Q4	$285K	Hold	6,530	–	–	﹤0.01%	583
2021 Q3	$278K	Hold	6,530	–	–	﹤0.01%	317
2021 Q2	$289K	Hold	6,530	–	–	﹤0.01%	321
2021 Q1	$268K	Hold	6,530	–	–	﹤0.01%	319
2020 Q4	$279K	Hold	6,530	–	–	﹤0.01%	296
2020 Q3	$239K	Hold	6,530	–	–	﹤0.01%	288
2020 Q2	$206K	Buy	+6,530	New	+$191K	﹤0.01%	312

Other funds holding CNYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Banque Pictet & Cie's CNYA Position: Q3 2023 in Review

Banque Pictet & Cie sold out of iShares MSCI China A ETF (CNYA) in Q3 2023, closing a stake of 179,670 shares — an estimated $5.24M sold.

Banque Pictet & Cie first reported a position in CNYA in Q2 2020 and held it in 13 quarters. The position peaked at $5.87M in Q1 2023. 52 funds tracked by Wall St. Rank hold CNYA as of Q3 2023.

Banque Pictet & Cie reported no remaining iShares MSCI China A ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 179,670 iShares MSCI China A ETF shares in Q3 2023, an estimated $5.24M.
Banque Pictet & Cie first reported a position in iShares MSCI China A ETF in Q2 2020 and held it in 13 quarters.
Banque Pictet & Cie's iShares MSCI China A ETF position peaked at $5.87M in Q1 2023.
52 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.