Pictet Asset Management (UK)’s iShares US Financials ETF IYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-74,000
Closed -$3.81M 894
2017
Q2
$3.81M Hold
74,000
0.01% 672
2017
Q1
$3.85M Sell
74,000
-760,000
-91% -$39.7M 0.01% 662
2016
Q4
$42.3M Hold
834,000
0.16% 179
2016
Q3
$37.5M Sell
834,000
-594,000
-42% -$26.6M 0.14% 203
2016
Q2
$63.4M Buy
+1,428,000
New +$61.8M 0.25% 113
2016
Q1
Sell
-670,000
Closed -$29.6M 838
2015
Q4
$29.6M Buy
+670,000
New +$29.9M 0.13% 214
2015
Q3
Sell
-820,000
Closed -$38.1M 888
2015
Q2
$38.1M Buy
+820,000
New +$37.1M 0.16% 178
2014
Q2
Sell
-184,000
Closed -$7.52M 883
2014
Q1
$7.52M Buy
+184,000
New +$7.35M 0.04% 438

Other funds holding IYF