Pictet Asset Management (Switzerland)’s iShares US Infrastructure ETF IFRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,161,050	Closed	-$43.3M	–	1984
2023 Q1	$43.3M	Buy	1,161,050 +671,292	+137%	+$25.4M	0.05%	310
2022 Q4	$17.8M	Hold	489,758	–	–	0.03%	473
2022 Q3	$15.8M	Buy	489,758 +194,382	+66%	+$7.01M	0.02%	477
2022 Q2	$10.1M	Sell	295,376 -42,900	-13%	-$1.58M	0.01%	598
2022 Q1	$13.2M	Buy	338,276 +19,845	+6%	+$741K	0.01%	582
2021 Q4	$12.2M	Buy	318,431 +30,275	+11%	+$1.11M	0.01%	618
2021 Q3	$9.82M	Buy	+288,156	New	+$10.3M	0.01%	669

Other funds holding IFRA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) sold out of iShares US Infrastructure ETF (IFRA) in Q2 2023, closing a stake of 1,161,050 shares — an estimated $43.3M sold.

Pictet Asset Management (Switzerland) first reported a position in IFRA in Q3 2021 and held it in 7 quarters. The position peaked at $43.3M in Q1 2023. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining iShares US Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 1,161,050 iShares US Infrastructure ETF shares in Q2 2023, an estimated $43.3M.
Pictet Asset Management (Switzerland) first reported a position in iShares US Infrastructure ETF in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s iShares US Infrastructure ETF position peaked at $43.3M in Q1 2023.
325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

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