Pictet Asset Management (Switzerland)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.47M	Sell	87,890 -51,300	-37%	-$2.59M	0.01%	793
2023 Q1	$7.01M	Buy	+139,190	New	+$7.02M	0.01%	703

Other funds holding FLOT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its iShares Floating Rate Bond ETF (FLOT) stake by 37% in Q2 2023, selling an estimated $2.59M and leaving 87,890 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #793.

Pictet Asset Management (Switzerland) first reported a position in FLOT in Q1 2023 and has held it in 2 quarters since. The position peaked at $7.01M in Q1 2023. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

Pictet Asset Management (Switzerland) held 87,890 shares of iShares Floating Rate Bond ETF worth $4.47M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 51,300 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $2.59M.
iShares Floating Rate Bond ETF made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #793 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 2 quarters since.
Pictet Asset Management (Switzerland)'s iShares Floating Rate Bond ETF position peaked at $7.01M in Q1 2023.
611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

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