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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-1,627,634
Closed -$67.5M – 2031
2024
Q2
$67.5M Sell
1,627,634
-262,696
-14% -$11.3M 0.08% 236
2024
Q1
$81M Sell
1,890,330
-269,454
-12% -$10.7M 0.09% 233
2023
Q4
$84.5M Buy
+2,159,784
New +$85.9M 0.09% 228

Other funds holding IXC

Pictet Asset Management's IXC Position: Q3 2024 in Review

Pictet Asset Management sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 1,627,634 shares — an estimated $67.5M sold.

Pictet Asset Management first reported a position in IXC in Q4 2023 and held it in 3 quarters. The position peaked at $84.5M in Q4 2023. 370 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Pictet Asset Management reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Pictet Asset Management sold 1,627,634 iShares Global Energy ETF shares in Q3 2024, an estimated $67.5M.
  • Pictet Asset Management first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 3 quarters.
  • Pictet Asset Management's iShares Global Energy ETF position peaked at $84.5M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Pictet Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.