Pictet Asset Management (Switzerland)’s iShares Global Utilities ETF JXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$278K	Hold	4,650	–	–	﹤0.01%	1550
2023 Q1	$281K	Sell	4,650 -84,464	-95%	-$5.01M	﹤0.01%	1537
2022 Q4	$5.36M	Sell	89,114 -211,332	-70%	-$12.2M	0.01%	732
2022 Q3	$16.5M	Sell	300,446 -191,482	-39%	-$11.8M	0.02%	468
2022 Q2	$29.6M	Buy	491,928 +3,928	+0.8%	+$249K	0.04%	383
2022 Q1	$32.1M	Buy	488,000 +227,750	+88%	+$14.2M	0.04%	393
2021 Q4	$16.8M	Buy	+260,250	New	+$16.1M	0.02%	555

Other funds holding JXI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its iShares Global Utilities ETF (JXI) position steady in Q2 2023 at 4,650 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Pictet Asset Management (Switzerland) first reported a position in JXI in Q4 2021 and has held it in 7 quarters since. The position peaked at $32.1M in Q1 2022. 61 funds tracked by Wall St. Rank hold JXI as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,650 shares of iShares Global Utilities ETF worth $278K as of Q2 2023.
Pictet Asset Management (Switzerland) left its iShares Global Utilities ETF share count unchanged in Q2 2023.
iShares Global Utilities ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1550 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares Global Utilities ETF in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s iShares Global Utilities ETF position peaked at $32.1M in Q1 2022.
61 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2023.

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