Banque Pictet & Cie’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,600	Closed	-$1.13M	–	355
2021 Q1	$1.13M	Hold	17,600	–	–	0.01%	237
2020 Q4	$970K	Buy	+17,600	New	+$940K	0.01%	232
2020 Q2	–	Sell	-21,200	Closed	-$733K	–	338
2020 Q1	$733K	Buy	+21,200	New	+$932K	0.02%	235
2018 Q2	–	Sell	-44,000	Closed	-$2.06M	–	361
2018 Q1	$2.06M	Hold	44,000	–	–	0.04%	208
2017 Q4	$2.11M	Sell	44,000 -1,664	-4%	-$75K	0.04%	199
2017 Q3	$2.04M	Hold	45,664	–	–	0.05%	204
2017 Q2	$1.96M	Hold	45,664	–	–	0.05%	215
2017 Q1	$1.87M	Sell	45,664 -22,800	-33%	-$949K	0.05%	198
2016 Q4	$2.79M	Buy	68,464 +1,664	+2%	+$64.6K	0.07%	157
2016 Q3	$2.43M	Hold	66,800	–	–	0.06%	164
2016 Q2	$2.24M	Hold	66,800	–	–	0.06%	164
2016 Q1	$2.38M	Hold	66,800	–	–	0.06%	153
2015 Q4	$2.25M	Hold	66,800	–	–	0.06%	150
2015 Q3	$2.34M	Hold	66,800	–	–	0.07%	151
2015 Q2	$2.42M	Hold	66,800	–	–	0.19%	94
2015 Q1	$2.62M	Sell	66,800 -16,460	-20%	-$660K	0.07%	173
2014 Q4	$3.42M	Buy	83,260 +8,460	+11%	+$333K	0.09%	158
2014 Q3	$2.82M	Hold	74,800	–	–	0.07%	160
2014 Q2	$2.75M	Buy	74,800 +8,000	+12%	+$282K	0.07%	165
2014 Q1	$2.26M	Hold	66,800	–	–	0.06%	166
2013 Q4	$2.2M	Buy	+66,800	New	+$2.1M	0.06%	170

Other funds holding IYT

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banque Pictet & Cie's IYT Position: Q2 2021 in Review

Banque Pictet & Cie sold out of iShares US Transportation ETF (IYT) in Q2 2021, closing a stake of 17,600 shares — an estimated $1.13M sold.

Banque Pictet & Cie first reported a position in IYT in Q4 2013 and held it in 21 quarters. The position peaked at $3.42M in Q4 2014. 233 funds tracked by Wall St. Rank hold IYT as of Q2 2021.

Banque Pictet & Cie reported no remaining iShares US Transportation ETF position as of Q2 2021 after selling out during the quarter.
Banque Pictet & Cie sold 17,600 iShares US Transportation ETF shares in Q2 2021, an estimated $1.13M.
Banque Pictet & Cie first reported a position in iShares US Transportation ETF in Q4 2013 and held it in 21 quarters.
Banque Pictet & Cie's iShares US Transportation ETF position peaked at $3.42M in Q4 2014.
233 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2021.

Based on Banque Pictet & Cie's 13F filing for Q2 2021, filed 12 Aug 2021.