Banque Pictet & Cie’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,700	Closed	-$635K	–	620
2021 Q3	$635K	Hold	9,700	–	–	0.01%	288
2021 Q2	$634K	Sell	9,700 -6,100	-39%	-$383K	0.01%	285
2021 Q1	$913K	Hold	15,800	–	–	0.01%	258
2020 Q4	$851K	Hold	15,800	–	–	0.01%	242
2020 Q3	$806K	Hold	15,800	–	–	0.01%	228
2020 Q2	$797K	Sell	15,800 -1,760	-10%	-$86.7K	0.01%	236
2020 Q1	$804K	Hold	17,560	–	–	0.02%	231
2019 Q4	$1.03M	Sell	17,560 -1,600	-8%	-$94.1K	0.02%	233
2019 Q3	$1.15M	Hold	19,160	–	–	0.02%	215
2019 Q2	$1.08M	Hold	19,160	–	–	0.02%	215
2019 Q1	$1.06M	Hold	19,160	–	–	0.02%	208
2018 Q4	$917K	Hold	19,160	–	–	0.02%	222
2018 Q3	$959K	Hold	19,160	–	–	0.02%	232
2018 Q2	$957K	Hold	19,160	–	–	0.02%	231
2018 Q1	$894K	Buy	19,160 +6,400	+50%	+$300K	0.02%	248
2017 Q4	$646K	Hold	12,760	–	–	0.01%	260
2017 Q3	$642K	Hold	12,760	–	–	0.01%	272
2017 Q2	$645K	Hold	12,760	–	–	0.02%	273
2017 Q1	$636K	Sell	12,760 -18,800	-60%	-$941K	0.02%	262
2016 Q4	$1.57M	Hold	31,560	–	–	0.04%	198
2016 Q3	$1.66M	Buy	31,560 +11,560	+58%	+$625K	0.04%	189
2016 Q2	$1.08M	Hold	20,000	–	–	0.03%	211
2016 Q1	$1.03M	Hold	20,000	–	–	0.03%	207
2015 Q4	$992K	Hold	20,000	–	–	0.03%	201
2015 Q3	$926K	Hold	20,000	–	–	0.03%	211
2015 Q2	$896K	Hold	20,000	–	–	0.07%	157
2015 Q1	$1.01M	Hold	20,000	–	–	0.03%	256
2014 Q4	$968K	Hold	20,000	–	–	0.03%	258
2014 Q3	$845K	Hold	20,000	–	–	0.02%	249
2014 Q2	$873K	Hold	20,000	–	–	0.02%	245
2014 Q1	$822K	Hold	20,000	–	–	0.02%	237
2013 Q4	$747K	Buy	+20,000	New	+$773K	0.02%	234

Other funds holding ICF

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Banque Pictet & Cie's ICF Position: Q4 2021 in Review

Banque Pictet & Cie sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2021, closing a stake of 9,700 shares — an estimated $635K sold.

Banque Pictet & Cie first reported a position in ICF in Q4 2013 and held it in 32 quarters. The position peaked at $1.66M in Q3 2016. 416 funds tracked by Wall St. Rank hold ICF as of Q4 2021.

Banque Pictet & Cie reported no remaining iShares Select U.S. REIT ETF position as of Q4 2021 after selling out during the quarter.
Banque Pictet & Cie sold 9,700 iShares Select U.S. REIT ETF shares in Q4 2021, an estimated $635K.
Banque Pictet & Cie first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 32 quarters.
Banque Pictet & Cie's iShares Select U.S. REIT ETF position peaked at $1.66M in Q3 2016.
416 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2021.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.