Pictet Asset Management (Switzerland)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$826K	Hold	17,500	–	–	﹤0.01%	1030
2023 Q1	$837K	Hold	17,500	–	–	﹤0.01%	1040
2022 Q4	$811K	Hold	17,500	–	–	﹤0.01%	1063
2022 Q3	$794K	Hold	17,500	–	–	﹤0.01%	1029
2022 Q2	$845K	Hold	17,500	–	–	﹤0.01%	1062
2022 Q1	$907K	Hold	17,500	–	–	﹤0.01%	1066
2021 Q4	$981K	Hold	17,500	–	–	﹤0.01%	1082
2021 Q3	$986K	Buy	+17,500	New	+$1,000K	﹤0.01%	1082

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

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

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

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

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

Pictet Asset Management (Switzerland) held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2023 at 17,500 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Pictet Asset Management (Switzerland) first reported a position in QLTA in Q3 2021 and has held it in 8 quarters since. The position peaked at $986K in Q3 2021. 116 funds tracked by Wall St. Rank hold QLTA as of Q2 2023.

Pictet Asset Management (Switzerland) held 17,500 shares of iShares AAA-A Rated Corporate Bond ETF worth $826K as of Q2 2023.
Pictet Asset Management (Switzerland) left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2023.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1030 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s iShares AAA-A Rated Corporate Bond ETF position peaked at $986K in Q3 2021.
116 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2023.

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