Pictet Asset Management (UK)’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64,770	Closed	-$7.89M	–	1760
2020 Q3	$7.89M	Buy	64,770 +21,890	+51%	+$2.67M	0.01%	615
2020 Q2	$5.23M	Sell	42,880 -19,885	-32%	-$2.42M	0.01%	671
2020 Q1	$7.63M	Buy	+62,765	New	+$7.22M	0.02%	535
2019 Q4	–	Sell	-42,900	Closed	-$4.83M	–	1127
2019 Q3	$4.83M	Sell	42,900 -38,610	-47%	-$4.31M	0.01%	710
2019 Q2	$8.97M	Buy	81,510 +16,540	+25%	+$1.77M	0.02%	543
2019 Q1	$6.93M	Sell	64,970 -63,295	-49%	-$6.62M	0.02%	622
2018 Q4	$13.4M	Buy	+128,265	New	+$13M	0.03%	445

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Pictet Asset Management (UK)'s IEF Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2020, closing a stake of 64,770 shares — an estimated $7.89M sold.

Pictet Asset Management (UK) first reported a position in IEF in Q4 2018 and held it in 7 quarters. The position peaked at $13.4M in Q4 2018. 693 funds tracked by Wall St. Rank hold IEF as of Q4 2020.

Pictet Asset Management (UK) reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 64,770 iShares 7-10 Year Treasury Bond ETF shares in Q4 2020, an estimated $7.89M.
Pictet Asset Management (UK) first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2018 and held it in 7 quarters.
Pictet Asset Management (UK)'s iShares 7-10 Year Treasury Bond ETF position peaked at $13.4M in Q4 2018.
693 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.