Pictet Asset Management (Switzerland)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$6.93M	Sell	60,105 -1,820	-3%	-$213K	0.01%	706
2023 Q1	$7.29M	Sell	61,925 -119,135	-66%	-$13.8M	0.01%	693
2022 Q4	$20.8M	Sell	181,060 -44,745	-20%	-$5.13M	0.03%	435
2022 Q3	$25.8M	Sell	225,805 -29,060	-11%	-$3.44M	0.04%	381
2022 Q2	$30.4M	Buy	254,865 +81,640	+47%	+$9.76M	0.04%	377
2022 Q1	$21.1M	Buy	173,225 +30,265	+21%	+$3.8M	0.02%	488
2021 Q4	$18.4M	Sell	142,960 -12,425	-8%	-$1.6M	0.02%	531
2021 Q3	$20.2M	Buy	+155,385	New	+$20.4M	0.02%	511

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CSIA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.9% in Q2 2023, selling an estimated $213K and leaving 60,105 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #706.

Pictet Asset Management (Switzerland) first reported a position in IEI in Q3 2021 and has held it in 8 quarters since. The position peaked at $30.4M in Q2 2022. 608 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

Pictet Asset Management (Switzerland) held 60,105 shares of iShares 3-7 Year Treasury Bond ETF worth $6.93M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,820 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $213K.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #706 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s iShares 3-7 Year Treasury Bond ETF position peaked at $30.4M in Q2 2022.
608 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

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