Banque Pictet & Cie’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,000	Closed	-$3.15M	–	313
2020 Q2	$3.15M	Buy	+28,000	New	+$3.08M	0.05%	162
2019 Q4	–	Sell	-5,900	Closed	-$757K	–	359
2019 Q3	$757K	Buy	+5,900	New	+$750K	0.01%	240

Other funds holding IWD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banque Pictet & Cie's IWD Position: Q3 2020 in Review

Banque Pictet & Cie sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2020, closing a stake of 28,000 shares — an estimated $3.15M sold.

Banque Pictet & Cie first reported a position in IWD in Q3 2019 and held it in 2 quarters. The position peaked at $3.15M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

Banque Pictet & Cie reported no remaining iShares Russell 1000 Value ETF position as of Q3 2020 after selling out during the quarter.
Banque Pictet & Cie sold 28,000 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $3.15M.
Banque Pictet & Cie first reported a position in iShares Russell 1000 Value ETF in Q3 2019 and held it in 2 quarters.
Banque Pictet & Cie's iShares Russell 1000 Value ETF position peaked at $3.15M in Q2 2020.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on Banque Pictet & Cie's 13F filing for Q3 2020, filed 10 Nov 2020.