Pictet Asset Management (Switzerland)’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$48.1M	Sell	1,321,960 -24,365	-2%	-$913K	0.06%	295
2023 Q1	$50.3M	Buy	1,346,325 +607,495	+82%	+$21.8M	0.06%	281
2022 Q4	$25.6M	Buy	738,830 +196,900	+36%	+$6.47M	0.04%	393
2022 Q3	$17.1M	Sell	541,930 -285,780	-35%	-$9.37M	0.03%	463
2022 Q2	$28.4M	Buy	827,710 +191,600	+30%	+$6.82M	0.04%	390
2022 Q1	$23.4M	Buy	636,110 +204,445	+47%	+$7.3M	0.03%	466
2021 Q4	$15M	Buy	431,665 +265,745	+160%	+$9.08M	0.02%	583
2021 Q3	$5.54M	Buy	+165,920	New	+$5.65M	0.01%	813

Other funds holding IAU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its iShares Gold Trust (IAU) stake by 1.8% in Q2 2023, selling an estimated $913K and leaving 1,321,960 shares worth $48.1M. The position accounts for 0.06% of the portfolio, ranked #295.

Pictet Asset Management (Switzerland) first reported a position in IAU in Q3 2021 and has held it in 8 quarters since. The position peaked at $50.3M in Q1 2023. 1,064 funds tracked by Wall St. Rank hold IAU as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,321,960 shares of iShares Gold Trust worth $48.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 24,365 iShares Gold Trust shares in Q2 2023, an estimated $913K.
iShares Gold Trust made up 0.06% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #295 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares Gold Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s iShares Gold Trust position peaked at $50.3M in Q1 2023.
1,064 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2023.

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