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Banque Pictet & Cie’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Banque Pictet & Cie’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,650
Closed -$314K – 340
2019
Q4 		$314K Hold
5,650
– – 0.01% 320
2019
Q3 		$288K Hold
5,650
– – 0.01% 311
2019
Q2 		$317K Buy
+5,650
New +$321K 0.01% 287
2017
Q2 		– Sell
-4,820
Closed -$295K – 371
2017
Q1 		$295K Sell
4,820
-13,560
-74% -$851K 0.01% 310
2016
Q4 		$1.2M Buy
18,380
+10,700
+139% +$671K 0.03% 220
2016
Q3 		$472K Sell
7,680
-2,380
-24% -$138K 0.01% 267
2016
Q2 		$571K Buy
10,060
+1,100
+12% +$61.6K 0.02% 253
2016
Q1 		$466K Hold
8,960
– – 0.01% 251
2015
Q4 		$474K Sell
8,960
-8,365
-48% -$503K 0.01% 250
2015
Q3 		$961K Sell
17,325
-1,100
-6% -$68.1K 0.03% 206
2015
Q2 		$1.3M Buy
18,425
+2,000
+12% +$150K 0.1% 127
2015
Q1 		$1.21M Sell
16,425
-3,250
-17% -$233K 0.03% 234
2014
Q4 		$1.41M Sell
19,675
-100,650
-84% -$7.69M 0.04% 221
2014
Q3 		$10.5M Sell
120,325
-1,700
-1% -$158K 0.27% 71
2014
Q2 		$11.8M Sell
122,025
-20,495
-14% -$1.88M 0.3% 68
2014
Q1 		$12.1M Sell
142,520
-4,465
-3% -$364K 0.33% 60
2013
Q4 		$12.1M Buy
+146,985
New +$12M 0.36% 55

Other funds holding IEO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Banque Pictet & Cie's IEO Position: Q1 2020 in Review

Banque Pictet & Cie sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2020, closing a stake of 5,650 shares — an estimated $314K sold.

Banque Pictet & Cie first reported a position in IEO in Q4 2013 and held it in 17 quarters. The position peaked at $12.1M in Q1 2014. 73 funds tracked by Wall St. Rank hold IEO as of Q1 2020.

  • Banque Pictet & Cie reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,650 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $314K.
  • Banque Pictet & Cie first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 17 quarters.
  • Banque Pictet & Cie's iShares US Oil & Gas Exploration & Production ETF position peaked at $12.1M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Banque Pictet & Cie's 13F filing for Q1 2020, filed 30 Apr 2020.