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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,841	Closed	-$763K	–	467
2023 Q2	$763K	Buy	33,841 +2,043	+6%	+$46.7K	0.01%	352
2023 Q1	$729K	Buy	31,798 +5,765	+22%	+$135K	0.01%	417
2022 Q4	$579K	Buy	26,033 +3,933	+18%	+$85.5K	0.01%	488
2022 Q3	$434K	Hold	22,100	–	–	﹤0.01%	523
2022 Q2	$469	Hold	22,100	–	–	﹤0.01%	531
2022 Q1	$584K	Sell	22,100 -22,100	-50%	-$539K	﹤0.01%	516
2021 Q4	$1.1M	Hold	44,200	–	–	0.01%	447
2021 Q3	$1.1M	Hold	44,200	–	–	0.01%	253
2021 Q2	$1.15M	Hold	44,200	–	–	0.01%	250
2021 Q1	$1.1M	Hold	44,200	–	–	0.01%	242
2020 Q4	$1.06M	Hold	44,200	–	–	0.01%	226
2020 Q3	$872K	Sell	44,200 -77,588	-64%	-$1.57M	0.01%	226
2020 Q2	$2.35M	Sell	121,788 -28,455	-19%	-$502K	0.04%	176
2020 Q1	$2.33M	Sell	150,243 -836,649	-85%	-$17.1M	0.05%	172
2019 Q4	$22.3M	Sell	986,892 -14,054	-1%	-$316K	0.39%	40
2019 Q3	$22.3M	Sell	1,000,946 -1,284	-0.1%	-$28.4K	0.42%	40
2019 Q2	$22.6M	Sell	1,002,230 -86,725	-8%	-$1.9M	0.42%	42
2019 Q1	$23.4M	Sell	1,088,955 -56,466	-5%	-$1.18M	0.45%	38
2018 Q4	$22M	Sell	1,145,421 -158,078	-12%	-$3.24M	0.45%	35
2018 Q3	$28.8M	Sell	1,303,499 -113,426	-8%	-$2.55M	0.53%	37
2018 Q2	$32M	Buy	1,416,925 +400,200	+39%	+$9.01M	0.63%	33
2018 Q1	$22.4M	Buy	1,016,725 +43,731	+4%	+$1.01M	0.47%	42
2017 Q4	$22.5M	Buy	972,994 +79,716	+9%	+$1.82M	0.45%	42
2017 Q3	$20M	Sell	893,278 -45,770	-5%	-$1.03M	0.45%	46
2017 Q2	$20.4M	Sell	939,048 -474,419	-34%	-$10.4M	0.48%	44
2017 Q1	$32M	Buy	1,413,467 +921,767	+187%	+$20.1M	0.79%	31
2016 Q4	$9.95M	Hold	491,700	–	–	0.26%	72
2016 Q3	$10.3M	Sell	491,700 -700	-0.1%	-$14.3K	0.27%	68
2016 Q2	$9.58M	Sell	492,400 -4,800	-1%	-$93.6K	0.26%	64
2016 Q1	$9.61M	Buy	497,200 +98,000	+25%	+$1.76M	0.25%	63
2015 Q4	$7.57M	Buy	399,200 +2,330	+0.6%	+$44.1K	0.2%	69
2015 Q3	$7.11M	Buy	+396,870	New	+$7.77M	0.21%	77
2015 Q2	–	Sell	-483,430	Closed	-$11.1M	–	371
2015 Q1	$11.1M	Sell	483,430 -11,159	-2%	-$255K	0.29%	76
2014 Q4	$11M	Buy	494,589 +109,789	+29%	+$2.61M	0.29%	81
2014 Q3	$9.21M	Buy	384,800 +33,347	+9%	+$878K	0.24%	79
2014 Q2	$9.18M	Buy	351,453 +100,453	+40%	+$2.65M	0.23%	78
2014 Q1	$6.49M	Hold	251,000	–	–	0.18%	103
2013 Q4	$6.12M	Buy	+251,000	New	+$6.42M	0.18%	94

Other funds holding EWA

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

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

Banque Pictet & Cie sold out of iShares MSCI Australia ETF (EWA) in Q3 2023, closing a stake of 33,841 shares — an estimated $763K sold.

Banque Pictet & Cie first reported a position in EWA in Q4 2013 and held it in 38 quarters. The position peaked at $32M in Q2 2018. 174 funds tracked by Wall St. Rank hold EWA as of Q3 2023.

Banque Pictet & Cie reported no remaining iShares MSCI Australia ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 33,841 iShares MSCI Australia ETF shares in Q3 2023, an estimated $763K.
Banque Pictet & Cie first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 38 quarters.
Banque Pictet & Cie's iShares MSCI Australia ETF position peaked at $32M in Q2 2018.
174 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2023.

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