Banque Pictet & Cie’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,300	Closed	-$342K	–	413
2023 Q3	$342K	Buy	+8,300	New	+$329K	﹤0.01%	385
2023 Q1	–	Sell	-29,050	Closed	-$1.13M	–	594
2022 Q4	$1.13M	Buy	+29,050	New	+$1.14M	0.01%	390
2019 Q1	–	Sell	-60,000	Closed	-$1.76M	–	337
2018 Q4	$1.76M	Hold	60,000	–	–	0.04%	189
2018 Q3	$2.26M	Hold	60,000	–	–	0.04%	182
2018 Q2	$2.24M	Hold	60,000	–	–	0.04%	185
2018 Q1	$2.04M	Sell	60,000 -16,855	-22%	-$591K	0.04%	209
2017 Q4	$2.73M	Buy	76,855 +3,950	+5%	+$136K	0.05%	184
2017 Q3	$2.48M	Buy	72,905 +8,395	+13%	+$267K	0.06%	194
2017 Q2	$2M	Buy	64,510 +45,710	+243%	+$1.48M	0.05%	213
2017 Q1	$624K	Buy	+18,800	New	+$634K	0.02%	263

Other funds holding IXC

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Banque Pictet & Cie's IXC Position: Q4 2023 in Review

Banque Pictet & Cie sold out of iShares Global Energy ETF (IXC) in Q4 2023, closing a stake of 8,300 shares — an estimated $342K sold.

Banque Pictet & Cie first reported a position in IXC in Q1 2017 and held it in 10 quarters. The position peaked at $2.73M in Q4 2017. 431 funds tracked by Wall St. Rank hold IXC as of Q4 2023.

Banque Pictet & Cie reported no remaining iShares Global Energy ETF position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 8,300 iShares Global Energy ETF shares in Q4 2023, an estimated $342K.
Banque Pictet & Cie first reported a position in iShares Global Energy ETF in Q1 2017 and held it in 10 quarters.
Banque Pictet & Cie's iShares Global Energy ETF position peaked at $2.73M in Q4 2017.
431 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.