Pictet Asset Management (UK)’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$427K	Buy	+9,400	New	+$439K	﹤0.01%	1284
2017 Q3	–	Sell	-83,460	Closed	-$3.73M	–	892
2017 Q2	$3.73M	Buy	83,460 +36,300	+77%	+$1.59M	0.01%	675
2017 Q1	$2M	Buy	47,160 +37,495	+388%	+$1.52M	0.01%	774
2016 Q4	$377K	Buy	+9,665	New	+$381K	﹤0.01%	831

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Pictet Asset Management (UK) opened a new position in iShares Global Infrastructure ETF (IGF) in Q2 2021: 9,400 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Pictet Asset Management (UK) previously reported a position in IGF as recently as Q2 2017.

Pictet Asset Management (UK) first reported a position in IGF in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.73M in Q2 2017. 219 funds tracked by Wall St. Rank hold IGF as of Q2 2021.

Pictet Asset Management (UK) held 9,400 shares of iShares Global Infrastructure ETF worth $427K as of Q2 2021.
iShares Global Infrastructure ETF was a new Pictet Asset Management (UK) position in Q2 2021.
iShares Global Infrastructure ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1284 holding.
Pictet Asset Management (UK) first reported a position in iShares Global Infrastructure ETF in Q4 2016 and has held it in 4 quarters since.
Pictet Asset Management (UK)'s iShares Global Infrastructure ETF position peaked at $3.73M in Q2 2017.
219 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2021.

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