Banque Pictet & Cie’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,580	Closed	-$239K	–	487
2023 Q2	$239K	Hold	5,580	–	–	﹤0.01%	462
2023 Q1	$244K	Buy	+5,580	New	+$252K	﹤0.01%	541
2016 Q3	–	Sell	-171,600	Closed	-$6.58M	–	335
2016 Q2	$6.58M	Hold	171,600	–	–	0.18%	80
2016 Q1	$5.97M	Hold	171,600	–	–	0.16%	83
2015 Q4	$5.81M	Hold	171,600	–	–	0.16%	88
2015 Q3	$5.89M	Hold	171,600	–	–	0.18%	93
2015 Q2	$7.27M	Hold	171,600	–	–	0.58%	59
2015 Q1	$7.48M	Buy	+171,600	New	+$7.52M	0.2%	112

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Banque Pictet & Cie's IYE Position: Q3 2023 in Review

Banque Pictet & Cie sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 5,580 shares — an estimated $239K sold.

Banque Pictet & Cie first reported a position in IYE in Q1 2015 and held it in 8 quarters. The position peaked at $7.48M in Q1 2015. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

Banque Pictet & Cie reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 5,580 iShares US Energy ETF shares in Q3 2023, an estimated $239K.
Banque Pictet & Cie first reported a position in iShares US Energy ETF in Q1 2015 and held it in 8 quarters.
Banque Pictet & Cie's iShares US Energy ETF position peaked at $7.48M in Q1 2015.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.