Pictet Asset Management (UK)’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$795K	Sell	29,898 -9,764	-25%	-$254K	﹤0.01%	1130
2021 Q1	$978K	Buy	+39,662	New	+$936K	﹤0.01%	1054
2020 Q3	–	Sell	-34,846	Closed	-$681K	–	1566
2020 Q2	$681K	Sell	34,846 -19,642	-36%	-$383K	﹤0.01%	946
2020 Q1	$920K	Sell	54,488 -19,412	-26%	-$485K	﹤0.01%	948
2019 Q4	$2.28M	Hold	73,900	–	–	﹤0.01%	914
2019 Q3	$2.26M	Sell	73,900 -4,300	-5%	-$132K	﹤0.01%	844
2019 Q2	$2.54M	Sell	78,200 -45,100	-37%	-$1.48M	0.01%	832
2019 Q1	$4.16M	Sell	123,300 -39,130	-24%	-$1.28M	0.01%	740
2018 Q4	$4.77K	Sell	162,430 -582,310	-78%	-$19.6M	0.01%	678
2018 Q3	$28.1M	Sell	744,740 -778,200	-51%	-$28.8M	0.06%	341
2018 Q2	$56.9M	Buy	1,522,940 +843,390	+124%	+$31.2M	0.14%	209
2018 Q1	$23.1M	Buy	+679,550	New	+$23.8M	0.06%	358

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its iShares Global Energy ETF (IXC) stake by 25% in Q2 2021, selling an estimated $254K and leaving 29,898 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Pictet Asset Management (UK) first reported a position in IXC in Q1 2018 and has held it in 12 quarters since. The position peaked at $56.9M in Q2 2018. 200 funds tracked by Wall St. Rank hold IXC as of Q2 2021.

Pictet Asset Management (UK) held 29,898 shares of iShares Global Energy ETF worth $795K as of Q2 2021.
Pictet Asset Management (UK) sold 9,764 iShares Global Energy ETF shares in Q2 2021, an estimated $254K.
iShares Global Energy ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1130 holding.
Pictet Asset Management (UK) first reported a position in iShares Global Energy ETF in Q1 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s iShares Global Energy ETF position peaked at $56.9M in Q2 2018.
200 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2021.

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