Banque Pictet & Cie’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,500	Closed	-$1.04M	–	593
2022 Q4	$1.04M	Buy	+7,500	New	+$1.06M	0.01%	398
2022 Q1	–	Sell	-5,000	Closed	-$830K	–	639
2021 Q4	$830K	Hold	5,000	–	–	0.01%	480
2021 Q3	$801K	Hold	5,000	–	–	0.01%	272
2021 Q2	$830K	Hold	5,000	–	–	0.01%	273
2021 Q1	$796K	Buy	+5,000	New	+$756K	0.01%	271
2016 Q2	–	Sell	-3,000	Closed	-$280K	–	336
2016 Q1	$280K	Buy	+3,000	New	+$260K	0.01%	283
2014 Q4	–	Sell	-3,800	Closed	-$356K	–	498
2014 Q3	$356K	Hold	3,800	–	–	0.01%	342
2014 Q2	$392K	Hold	3,800	–	–	0.01%	307
2014 Q1	$383K	Sell	3,800 -16,700	-81%	-$1.65M	0.01%	297
2013 Q4	$2.04M	Buy	+20,500	New	+$1.96M	0.06%	175

Other funds holding IWN

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Banque Pictet & Cie's IWN Position: Q1 2023 in Review

Banque Pictet & Cie sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 7,500 shares — an estimated $1.04M sold.

Banque Pictet & Cie first reported a position in IWN in Q4 2013 and held it in 10 quarters. The position peaked at $2.04M in Q4 2013. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Banque Pictet & Cie reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Banque Pictet & Cie sold 7,500 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $1.04M.
Banque Pictet & Cie first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 10 quarters.
Banque Pictet & Cie's iShares Russell 2000 Value ETF position peaked at $2.04M in Q4 2013.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.