Pictet Asset Management
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Pictet Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Pictet Asset Management’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,500
Closed -$789K – 1996
2023
Q3 		$789K Buy
+17,500
New +$810K ﹤0.01% 1049

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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Pictet Asset Management's QLTA Position: Q4 2023 in Review

Pictet Asset Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2023, closing a stake of 17,500 shares — an estimated $789K sold.

Pictet Asset Management first reported a position in QLTA in Q3 2023 and held it in 1 quarter. The position peaked at $789K in Q3 2023. 126 funds tracked by Wall St. Rank hold QLTA as of Q4 2023.

  • Pictet Asset Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Pictet Asset Management sold 17,500 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2023, an estimated $789K.
  • Pictet Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Pictet Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $789K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2023.

Based on Pictet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.