Pictet Asset Management (Switzerland)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.57M	Buy	26,480 +12,320	+87%	+$1.57M	﹤0.01%	830
2023 Q1	$1.76M	Sell	14,160 -4,160	-23%	-$499K	﹤0.01%	934
2022 Q4	$2.09M	Sell	18,320 -1,560	-8%	-$177K	﹤0.01%	922
2022 Q3	$2.07M	Sell	19,880 -1,330	-6%	-$156K	﹤0.01%	922
2022 Q2	$2.37M	Buy	21,210 +2,000	+10%	+$244K	﹤0.01%	918
2022 Q1	$2.59M	Sell	19,210 -13,925	-42%	-$1.85M	﹤0.01%	931
2021 Q4	$4.82M	Hold	33,135	–	–	﹤0.01%	843
2021 Q3	$4.36M	Buy	+33,135	New	+$4.56M	﹤0.01%	863

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 87% in Q2 2023, buying an estimated $1.57M and bringing the position to 26,480 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Pictet Asset Management (Switzerland) first reported a position in QUAL in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.82M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,480 shares of iShares MSCI USA Quality Factor ETF worth $3.57M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 12,320 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $1.57M.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #830 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s iShares MSCI USA Quality Factor ETF position peaked at $4.82M in Q4 2021.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

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