Pictet Asset Management (UK)’s iShares Global Industrials ETF EXI Stock Holding History

Pictet Asset Management (UK)’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$328K	Sell	2,750 -9,050	-77%	-$1.09M	﹤0.01%	1374
2021 Q1	$1.37M	Sell	11,800 -92,430	-89%	-$10.2M	﹤0.01%	1015
2020 Q4	$11.1M	Buy	104,230 +91,230	+702%	+$9.21M	0.01%	603
2020 Q3	$1.21M	Buy	+13,000	New	+$1.18M	﹤0.01%	949
2020 Q1	–	Sell	-19,310	Closed	-$1.88M	–	1144
2019 Q4	$1.88M	Sell	19,310 -795	-4%	-$75.5K	﹤0.01%	936
2019 Q3	$1.84M	Buy	+20,105	New	+$1.81M	﹤0.01%	875
2019 Q2	–	Sell	-23,820	Closed	-$2.12M	–	1027
2019 Q1	$2.12M	Buy	+23,820	New	+$2.04M	﹤0.01%	852
2018 Q4	–	Sell	-44,295	Closed	-$4.15M	–	988
2018 Q3	$4.15M	Buy	+44,295	New	+$4.04M	0.01%	781
2017 Q3	–	Sell	-43,790	Closed	-$3.69M	–	889
2017 Q2	$3.69M	Buy	43,790 +11,440	+35%	+$952K	0.01%	678
2017 Q1	$2.6M	Buy	+32,350	New	+$2.55M	0.01%	734

Other funds holding EXI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Pictet Asset Management (UK)'s EXI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its iShares Global Industrials ETF (EXI) stake by 77% in Q2 2021, selling an estimated $1.09M and leaving 2,750 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Pictet Asset Management (UK) first reported a position in EXI in Q1 2017 and has held it in 10 quarters since. The position peaked at $11.1M in Q4 2020. 74 funds tracked by Wall St. Rank hold EXI as of Q2 2021.

Pictet Asset Management (UK) held 2,750 shares of iShares Global Industrials ETF worth $328K as of Q2 2021.
Pictet Asset Management (UK) sold 9,050 iShares Global Industrials ETF shares in Q2 2021, an estimated $1.09M.
iShares Global Industrials ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1374 holding.
Pictet Asset Management (UK) first reported a position in iShares Global Industrials ETF in Q1 2017 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s iShares Global Industrials ETF position peaked at $11.1M in Q4 2020.
74 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.