Banque Pictet & Cie’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,000	Closed	-$243K	–	334
2020 Q1	$243K	Hold	17,000	–	–	0.01%	303
2019 Q4	$333K	Hold	17,000	–	–	0.01%	313
2019 Q3	$320K	Hold	17,000	–	–	0.01%	301
2019 Q2	$321K	Hold	17,000	–	–	0.01%	286
2019 Q1	$317K	Hold	17,000	–	–	0.01%	289
2018 Q4	$287K	Buy	17,000 +4,375	+35%	+$77.8K	0.01%	307
2018 Q3	$229K	Buy	+12,625	New	+$224K	﹤0.01%	342
2015 Q2	–	Sell	-15,200	Closed	-$228K	–	402
2015 Q1	$228K	Sell	15,200 -323,650	-96%	-$4.95M	0.01%	423
2014 Q4	$5.19M	Hold	338,850	–	–	0.14%	133
2014 Q3	$5.1M	Hold	338,850	–	–	0.13%	129
2014 Q2	$5.11M	Hold	338,850	–	–	0.13%	130
2014 Q1	$4.84M	Hold	338,850	–	–	0.13%	124
2013 Q4	$4.76M	Buy	+338,850	New	+$4.69M	0.14%	128

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Banque Pictet & Cie's HDV Position: Q2 2020 in Review

Banque Pictet & Cie sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 17,000 shares — an estimated $243K sold.

Banque Pictet & Cie first reported a position in HDV in Q4 2013 and held it in 13 quarters. The position peaked at $5.19M in Q4 2014. 487 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

Banque Pictet & Cie reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Banque Pictet & Cie sold 17,000 iShares Core High Dividend ETF shares in Q2 2020, an estimated $243K.
Banque Pictet & Cie first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 13 quarters.
Banque Pictet & Cie's iShares Core High Dividend ETF position peaked at $5.19M in Q4 2014.
487 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on Banque Pictet & Cie's 13F filing for Q2 2020, filed 13 Aug 2020.