Banque Pictet & Cie’s iShares Global Utilities ETF JXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,800	Closed	-$2.02M	–	634
2022 Q3	$2.02M	Sell	36,800 -15,450	-30%	-$956K	0.02%	282
2022 Q2	$3.14M	Sell	52,250 -7,050	-12%	-$448K	0.03%	232
2022 Q1	$3.9M	Buy	59,300 +11,250	+23%	+$703K	0.03%	213
2021 Q4	$3.11M	Buy	+48,050	New	+$2.97M	0.02%	263
2020 Q1	–	Sell	-13,300	Closed	-$781K	–	343
2019 Q4	$781K	Buy	13,300 +4,300	+48%	+$248K	0.01%	262
2019 Q3	$525K	Buy	+9,000	New	+$502K	0.01%	268

Other funds holding JXI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Banque Pictet & Cie's JXI Position: Q4 2022 in Review

Banque Pictet & Cie sold out of iShares Global Utilities ETF (JXI) in Q4 2022, closing a stake of 36,800 shares — an estimated $2.02M sold.

Banque Pictet & Cie first reported a position in JXI in Q3 2019 and held it in 6 quarters. The position peaked at $3.9M in Q1 2022. 68 funds tracked by Wall St. Rank hold JXI as of Q4 2022.

Banque Pictet & Cie reported no remaining iShares Global Utilities ETF position as of Q4 2022 after selling out during the quarter.
Banque Pictet & Cie sold 36,800 iShares Global Utilities ETF shares in Q4 2022, an estimated $2.02M.
Banque Pictet & Cie first reported a position in iShares Global Utilities ETF in Q3 2019 and held it in 6 quarters.
Banque Pictet & Cie's iShares Global Utilities ETF position peaked at $3.9M in Q1 2022.
68 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2022.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.