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Pictet Bank & Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Pictet Bank & Trust’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,830
Closed -$353K – 46
2023
Q1 		$353K Hold
7,830
– – 0.25% 42
2022
Q4 		$309K Hold
7,830
– – 0.36% 40
2022
Q3 		$250K Sell
7,830
-1,310
-14% -$47.1K 0.32% 42
2022
Q2 		$332K Sell
9,140
-5,540
-38% -$222K 0.23% 55
2022
Q1 		$635K Sell
14,680
-1,500
-9% -$68.3K 0.36% 47
2021
Q4 		$793K Sell
16,180
-1,200
-7% -$59.1K 0.41% 44
2021
Q3 		$836K Buy
17,380
+600
+4% +$30K 0.52% 41
2021
Q2 		$828K Hold
16,780
– – 0.46% 40
2021
Q1 		$779K Hold
16,780
– – 0.46% 43
2020
Q4 		$740K Sell
16,780
-3,590
-18% -$148K 0.46% 41
2020
Q3 		$772K Sell
20,370
-4,230
-17% -$164K 0.51% 39
2020
Q2 		$897K Sell
24,600
-700
-3% -$23.4K 0.6% 37
2020
Q1 		$772K Buy
25,300
+1,100
+5% +$41.6K 0.43% 40
2019
Q4 		$1.01M Buy
24,200
+2,300
+11% +$93.1K 0.38% 44
2019
Q3 		$852K Sell
21,900
-2,300
-10% -$88.8K 0.37% 48
2019
Q2 		$957K Buy
24,200
+2,600
+12% +$102K 0.42% 40
2019
Q1 		$834K Sell
21,600
-970
-4% -$36.4K 0.37% 48
2018
Q4 		$792K Sell
22,570
-6,000
-21% -$224K 0.32% 54
2018
Q3 		$1.17M Sell
28,570
-500
-2% -$20.7K 0.37% 46
2018
Q2 		$1.19M Sell
29,070
-2,100
-7% -$91.6K 0.41% 44
2018
Q1 		$1.35M Buy
31,170
+2,300
+8% +$102K 0.48% 42
2017
Q4 		$1.25M Buy
28,870
+16,670
+137% +$724K 0.37% 47
2017
Q3 		$529K Buy
+12,200
New +$511K 0.16% 65
2014
Q4 		– Sell
-14,200
Closed -$547K – 101
2014
Q3 		$547K Buy
14,200
+800
+6% +$32.1K 0.22% 53
2014
Q2 		$567K Hold
13,400
– – 0.22% 49
2014
Q1 		$566K Buy
+13,400
New +$550K 0.23% 43

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Pictet Bank & Trust's EZU Position: Q2 2023 in Review

Pictet Bank & Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2023, closing a stake of 7,830 shares — an estimated $353K sold.

Pictet Bank & Trust first reported a position in EZU in Q1 2014 and held it in 26 quarters. The position peaked at $1.35M in Q1 2018. 270 funds tracked by Wall St. Rank hold EZU as of Q2 2023.

  • Pictet Bank & Trust reported no remaining iShare MSCI Eurozone ETF position as of Q2 2023 after selling out during the quarter.
  • Pictet Bank & Trust sold 7,830 iShare MSCI Eurozone ETF shares in Q2 2023, an estimated $353K.
  • Pictet Bank & Trust first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 26 quarters.
  • Pictet Bank & Trust's iShare MSCI Eurozone ETF position peaked at $1.35M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2023.

Based on Pictet Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.