Pictet Asset Management (UK)’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-124,870	Closed	-$3.68M	–	1890
2021 Q1	$3.68M	Hold	124,870	–	–	﹤0.01%	895
2020 Q4	$3.54M	Hold	124,870	–	–	﹤0.01%	875
2020 Q3	$3.19M	Buy	124,870 +9,970	+9%	+$246K	0.01%	819
2020 Q2	$2.78M	Hold	114,900	–	–	﹤0.01%	812
2020 Q1	$2.45M	Buy	114,900 +33,500	+41%	+$926K	0.01%	816
2019 Q4	$2.47M	Buy	81,400 +6,200	+8%	+$179K	﹤0.01%	899
2019 Q3	$2.12M	Buy	75,200 +2,700	+4%	+$78.7K	﹤0.01%	857
2019 Q2	$2.15M	Hold	72,500	–	–	﹤0.01%	856
2019 Q1	$2.06M	Hold	72,500	–	–	﹤0.01%	857
2018 Q4	$1.9M	Hold	72,500	–	–	﹤0.01%	839
2018 Q3	$2.06M	Buy	72,500 +9,500	+15%	+$273K	﹤0.01%	891
2018 Q2	$1.81M	Hold	63,000	–	–	﹤0.01%	810
2018 Q1	$2.21M	Hold	63,000	–	–	0.01%	791
2017 Q4	$2.09M	Hold	63,000	–	–	0.01%	799
2017 Q3	$1.97M	Hold	63,000	–	–	0.01%	790
2017 Q2	$1.82M	Hold	63,000	–	–	0.01%	797
2017 Q1	$1.75M	Hold	63,000	–	–	0.01%	786
2016 Q4	$1.57M	Hold	63,000	–	–	0.01%	776
2016 Q3	$1.62M	Hold	63,000	–	–	0.01%	751
2016 Q2	$1.61M	Buy	63,000 +7,000	+13%	+$176K	0.01%	763
2016 Q1	$1.34M	Buy	+56,000	New	+$1.33M	0.01%	736

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

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

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

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

ASI

Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

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

Pictet Asset Management (UK) sold out of iShares Frontier and Select EM ETF (FM) in Q2 2021, closing a stake of 124,870 shares — an estimated $3.68M sold.

Pictet Asset Management (UK) first reported a position in FM in Q1 2016 and held it in 21 quarters. The position peaked at $3.68M in Q1 2021. 105 funds tracked by Wall St. Rank hold FM as of Q2 2021.

Pictet Asset Management (UK) reported no remaining iShares Frontier and Select EM ETF position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 124,870 iShares Frontier and Select EM ETF shares in Q2 2021, an estimated $3.68M.
Pictet Asset Management (UK) first reported a position in iShares Frontier and Select EM ETF in Q1 2016 and held it in 21 quarters.
Pictet Asset Management (UK)'s iShares Frontier and Select EM ETF position peaked at $3.68M in Q1 2021.
105 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2021.

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