Pictet Asset Management (UK)’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,800	Closed	-$640K	–	1001
2018 Q3	$640K	Sell	3,800 -300	-7%	-$50.6K	﹤0.01%	930
2018 Q2	$672K	Buy	+4,100	New	+$656K	﹤0.01%	842

Other funds holding IWM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pictet Asset Management (UK)'s IWM Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 3,800 shares — an estimated $640K sold.

Pictet Asset Management (UK) first reported a position in IWM in Q2 2018 and held it in 2 quarters. The position peaked at $672K in Q2 2018. 1,400 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Pictet Asset Management (UK) reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 3,800 iShares Russell 2000 ETF shares in Q4 2018, an estimated $640K.
Pictet Asset Management (UK) first reported a position in iShares Russell 2000 ETF in Q2 2018 and held it in 2 quarters.
Pictet Asset Management (UK)'s iShares Russell 2000 ETF position peaked at $672K in Q2 2018.
1,400 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.