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

Banque Pictet & Cie’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-53,304
Closed -$2.05M – 470
2023
Q2 		$2.05M Buy
53,304
+1,388
+3% +$53.3K 0.02% 242
2023
Q1 		$1.96M Buy
51,916
+4,267
+9% +$156K 0.02% 275
2022
Q4 		$1.58M Sell
47,649
-53,209
-53% -$1.67M 0.02% 331
2022
Q3 		$2.7M Sell
100,858
-17,183
-15% -$517K 0.03% 245
2022
Q2 		$3.54K Buy
118,041
+80,325
+213% +$2.64M 0.04% 212
2022
Q1 		$1.33M Buy
+37,716
New +$1.38M 0.01% 400
2020
Q2 		– Sell
-9,500
Closed -$223K – 330
2020
Q1 		$223K Hold
9,500
– – ﹤0.01% 309
2019
Q4 		$311K Hold
9,500
– – 0.01% 321
2019
Q3 		$286K Hold
9,500
– – 0.01% 312
2019
Q2 		$291K Hold
9,500
– – 0.01% 297
2019
Q1 		$280K Hold
9,500
– – 0.01% 298
2018
Q4 		$252K Hold
9,500
– – 0.01% 312
2018
Q3 		$298K Buy
+9,500
New +$295K 0.01% 326
2017
Q1 		– Sell
-40,000
Closed -$987K – 350
2016
Q4 		$987K Hold
40,000
– – 0.03% 234
2016
Q3 		$966K Hold
40,000
– – 0.02% 222
2016
Q2 		$915K Hold
40,000
– – 0.02% 223
2016
Q1 		$967K Sell
40,000
-4,100
-9% -$94.9K 0.03% 211
2015
Q4 		$1.07M Buy
44,100
+4,100
+10% +$103K 0.03% 197
2015
Q3 		$963K Sell
40,000
-4,100
-9% -$105K 0.03% 205
2015
Q2 		$1.14M Hold
44,100
– – 0.09% 137
2015
Q1 		$1.15M Buy
44,100
+4,100
+10% +$105K 0.03% 242
2014
Q4 		$986K Buy
+40,000
New +$1.01M 0.03% 257

Other funds holding EWQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Banque Pictet & Cie sold out of iShares MSCI France ETF (EWQ) in Q3 2023, closing a stake of 53,304 shares — an estimated $2.05M sold.

Banque Pictet & Cie first reported a position in EWQ in Q4 2014 and held it in 22 quarters. The position peaked at $2.7M in Q3 2022. 105 funds tracked by Wall St. Rank hold EWQ as of Q3 2023.

  • Banque Pictet & Cie reported no remaining iShares MSCI France ETF position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 53,304 iShares MSCI France ETF shares in Q3 2023, an estimated $2.05M.
  • Banque Pictet & Cie first reported a position in iShares MSCI France ETF in Q4 2014 and held it in 22 quarters.
  • Banque Pictet & Cie's iShares MSCI France ETF position peaked at $2.7M in Q3 2022.
  • 105 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2023.

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