Pictet Asset Management (UK)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$17.8M	Sell	136,385 -9,955	-7%	-$1.3M	0.02%	548
2021 Q1	$19M	Buy	146,340 +14,840	+11%	+$1.95M	0.02%	507
2020 Q4	$17.5M	Buy	131,500 +30,500	+30%	+$4.06M	0.02%	506
2020 Q3	$13.5M	Sell	101,000 -84,955	-46%	-$11.4M	0.02%	494
2020 Q2	$24.9M	Sell	185,955 -28,870	-13%	-$3.85M	0.04%	364
2020 Q1	$28.6M	Buy	214,825 +110,625	+106%	+$14.3M	0.06%	302
2019 Q4	$13.1M	Sell	104,200 -32,165	-24%	-$4.06M	0.02%	523
2019 Q3	$17.3M	Sell	136,365 -44,205	-24%	-$5.59M	0.04%	422
2019 Q2	$22.7M	Sell	180,570 -13,465	-7%	-$1.67M	0.05%	363
2019 Q1	$23.9M	Sell	194,035 -61,600	-24%	-$7.5M	0.05%	365
2018 Q4	$31K	Buy	255,635 +19,465	+8%	+$2.32M	0.08%	298
2018 Q3	$28.1M	Sell	236,170 -49,485	-17%	-$5.92M	0.06%	339
2018 Q2	$34.3M	Buy	285,655 +173,465	+155%	+$20.7M	0.08%	289
2018 Q1	$13.5M	Sell	112,190 -11,945	-10%	-$1.44M	0.03%	449
2017 Q4	$15.2M	Buy	124,135 +32,020	+35%	+$3.93M	0.04%	421
2017 Q3	$11.4M	Buy	+92,115	New	+$11.4M	0.03%	467

Other funds holding IEI

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.8% in Q2 2021, selling an estimated $1.3M and leaving 136,385 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #548.

Pictet Asset Management (UK) first reported a position in IEI in Q3 2017 and has held it in 16 quarters since. The position peaked at $34.3M in Q2 2018. 489 funds tracked by Wall St. Rank hold IEI as of Q2 2021.

Pictet Asset Management (UK) held 136,385 shares of iShares 3-7 Year Treasury Bond ETF worth $17.8M as of Q2 2021.
Pictet Asset Management (UK) sold 9,955 iShares 3-7 Year Treasury Bond ETF shares in Q2 2021, an estimated $1.3M.
iShares 3-7 Year Treasury Bond ETF made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #548 holding.
Pictet Asset Management (UK) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2017 and has held it in 16 quarters since.
Pictet Asset Management (UK)'s iShares 3-7 Year Treasury Bond ETF position peaked at $34.3M in Q2 2018.
489 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2021.

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