Pictet Asset Management (UK)’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$762K	Sell	9,820 -27,245	-74%	-$2.12M	﹤0.01%	1137
2021 Q1	$2.72M	Buy	37,065 +23,070	+165%	+$1.62M	﹤0.01%	942
2020 Q4	$911K	Buy	+13,995	New	+$833K	﹤0.01%	1033
2020 Q1	–	Sell	-39,985	Closed	-$2.75M	–	1152
2019 Q4	$2.75M	Buy	+39,985	New	+$2.66M	﹤0.01%	883
2019 Q2	–	Sell	-20,500	Closed	-$1.26M	–	1033
2019 Q1	$1.26M	Buy	+20,500	New	+$1.26M	﹤0.01%	898
2018 Q4	–	Sell	-30,685	Closed	-$2.02M	–	1002
2018 Q3	$2.02M	Buy	+30,685	New	+$2.03M	﹤0.01%	892
2017 Q3	–	Sell	-15,325	Closed	-$938K	–	893
2017 Q2	$938K	Sell	15,325 -37,435	-71%	-$2.3M	﹤0.01%	824
2017 Q1	$3.21M	Buy	52,760 +19,485	+59%	+$1.18M	0.01%	696
2016 Q4	$1.92M	Buy	+33,275	New	+$1.83M	0.01%	754

Other funds holding IXG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its iShares Global Financials ETF (IXG) stake by 74% in Q2 2021, selling an estimated $2.12M and leaving 9,820 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Pictet Asset Management (UK) first reported a position in IXG in Q4 2016 and has held it in 9 quarters since. The position peaked at $3.21M in Q1 2017. 247 funds tracked by Wall St. Rank hold IXG as of Q2 2021.

Pictet Asset Management (UK) held 9,820 shares of iShares Global Financials ETF worth $762K as of Q2 2021.
Pictet Asset Management (UK) sold 27,245 iShares Global Financials ETF shares in Q2 2021, an estimated $2.12M.
iShares Global Financials ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1137 holding.
Pictet Asset Management (UK) first reported a position in iShares Global Financials ETF in Q4 2016 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s iShares Global Financials ETF position peaked at $3.21M in Q1 2017.
247 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2021.

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