Banque Pictet & Cie’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,485	Closed	-$233K	–	638
2021 Q4	$233K	Buy	+1,485	New	+$226K	﹤0.01%	597
2018 Q1	–	Sell	-2,000	Closed	-$228K	–	371
2017 Q4	$228K	Sell	2,000 -3,500	-64%	-$388K	﹤0.01%	333
2017 Q3	$594K	Hold	5,500	–	–	0.01%	277
2017 Q2	$577K	Hold	5,500	–	–	0.01%	287
2017 Q1	$572K	Sell	5,500 -275	-5%	-$28.6K	0.01%	270
2016 Q4	$585K	Buy	5,775 +275	+5%	+$26.8K	0.02%	265
2016 Q3	$522K	Hold	5,500	–	–	0.01%	260
2016 Q2	$511K	Hold	5,500	–	–	0.01%	258
2016 Q1	$495K	Hold	5,500	–	–	0.01%	248
2015 Q4	$487K	Hold	5,500	–	–	0.01%	247
2015 Q3	$462K	Hold	5,500	–	–	0.01%	265
2015 Q2	$507K	Hold	5,500	–	–	0.04%	202
2015 Q1	$509K	Hold	5,500	–	–	0.01%	318
2014 Q4	$516K	Hold	5,500	–	–	0.01%	307
2014 Q3	$495K	Hold	5,500	–	–	0.01%	294
2014 Q2	$497K	Hold	5,500	–	–	0.01%	280
2014 Q1	$478K	Hold	5,500	–	–	0.01%	270
2013 Q4	$470K	Buy	+5,500	New	+$453K	0.01%	261

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Banque Pictet & Cie's IVE Position: Q1 2022 in Review

Banque Pictet & Cie sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 1,485 shares — an estimated $233K sold.

Banque Pictet & Cie first reported a position in IVE in Q4 2013 and held it in 18 quarters. The position peaked at $594K in Q3 2017. 1,074 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Banque Pictet & Cie reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Banque Pictet & Cie sold 1,485 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $233K.
Banque Pictet & Cie first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 18 quarters.
Banque Pictet & Cie's iShares S&P 500 Value ETF position peaked at $594K in Q3 2017.
1,074 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.