Pictet Asset Management (UK)’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,198	Closed	-$450K	–	1820
2020 Q4	$450K	Buy	1,198 +30	+3%	+$10.7K	﹤0.01%	1202
2020 Q3	$393K	Sell	1,168 -4,812	-80%	-$1.6M	﹤0.01%	1129
2020 Q2	$1.85M	Buy	5,980 +3,420	+134%	+$1M	﹤0.01%	872
2020 Q1	$662K	Sell	2,560 -4,300	-63%	-$1.32M	﹤0.01%	970
2019 Q4	$2.22M	Buy	+6,860	New	+$2.12M	﹤0.01%	919
2019 Q1	–	Sell	-5,215	Closed	-$1.31K	–	1011
2018 Q4	$1.31K	Sell	5,215 -11,915	-70%	-$3.24M	﹤0.01%	869
2018 Q3	$5.01M	Buy	17,130 +15,630	+1,042%	+$4.48M	0.01%	735
2018 Q2	$410K	Buy	+1,500	New	+$408K	﹤0.01%	851

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pictet Asset Management (UK)'s IVV Position: Q1 2021 in Review

Pictet Asset Management (UK) sold out of iShares Core S&P 500 ETF (IVV) in Q1 2021, closing a stake of 1,198 shares — an estimated $450K sold.

Pictet Asset Management (UK) first reported a position in IVV in Q2 2018 and held it in 8 quarters. The position peaked at $5.01M in Q3 2018. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Pictet Asset Management (UK) reported no remaining iShares Core S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 1,198 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $450K.
Pictet Asset Management (UK) first reported a position in iShares Core S&P 500 ETF in Q2 2018 and held it in 8 quarters.
Pictet Asset Management (UK)'s iShares Core S&P 500 ETF position peaked at $5.01M in Q3 2018.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.