Pictet Asset Management (Switzerland)’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-437,700	Closed	-$17.1M	–	2005
2022 Q4	$17.1M	Buy	+437,700	New	+$17.1M	0.02%	478
2022 Q3	–	Sell	-78,558	Closed	-$2.66M	–	1591
2022 Q2	$2.66M	Buy	78,558 +32,700	+71%	+$1.22M	﹤0.01%	890
2022 Q1	$1.66M	Buy	45,858 +5,410	+13%	+$180K	﹤0.01%	989
2021 Q4	$1.11M	Hold	40,448	–	–	﹤0.01%	1066
2021 Q3	$1.09M	Buy	+40,448	New	+$1.01M	﹤0.01%	1071

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s IXC Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of iShares Global Energy ETF (IXC) in Q1 2023, closing a stake of 437,700 shares — an estimated $17.1M sold.

Pictet Asset Management (Switzerland) first reported a position in IXC in Q3 2021 and held it in 5 quarters. The position peaked at $17.1M in Q4 2022. 248 funds tracked by Wall St. Rank hold IXC as of Q1 2023.

Pictet Asset Management (Switzerland) reported no remaining iShares Global Energy ETF position as of Q1 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 437,700 iShares Global Energy ETF shares in Q1 2023, an estimated $17.1M.
Pictet Asset Management (Switzerland) first reported a position in iShares Global Energy ETF in Q3 2021 and held it in 5 quarters.
Pictet Asset Management (Switzerland)'s iShares Global Energy ETF position peaked at $17.1M in Q4 2022.
248 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.