Pictet Asset Management (Switzerland)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$26.4M	Buy	+269,725	New	+$26.5M	0.03%	402
2023 Q1	–	Sell	-178,033	Closed	-$16.9M	–	1977
2022 Q4	$16.9M	Buy	178,033 +6,500	+4%	+$610K	0.02%	480
2022 Q3	$15.2M	Buy	+171,533	New	+$16.4M	0.02%	484
2021 Q4	–	Sell	-49,000	Closed	-$5.03M	–	1720
2021 Q3	$5.03M	Buy	+49,000	New	+$5.16M	0.01%	840

Other funds holding ACWV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland)'s ACWV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) opened a new position in iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2023: 269,725 shares worth $26.4M. The stake represents 0.03% of the portfolio and ranks #402 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in ACWV as recently as Q4 2022.

Pictet Asset Management (Switzerland) first reported a position in ACWV in Q3 2021 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold ACWV as of Q2 2023.

Pictet Asset Management (Switzerland) held 269,725 shares of iShares MSCI Global Min Vol Factor ETF worth $26.4M as of Q2 2023.
iShares MSCI Global Min Vol Factor ETF was a new Pictet Asset Management (Switzerland) position in Q2 2023.
iShares MSCI Global Min Vol Factor ETF made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #402 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2021 and has held it in 4 quarters since.
293 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.