Pictet Bank & Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pictet Bank & Trust’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,500	Closed	-$519K	–	44
2023 Q2	$519K	Hold	4,500	–	–	0.42%	37
2023 Q1	$529K	Hold	4,500	–	–	0.37%	35
2022 Q4	$517K	Hold	4,500	–	–	0.6%	33
2022 Q3	$514K	Hold	4,500	–	–	0.66%	32
2022 Q2	$537K	Hold	4,500	–	–	0.37%	46
2022 Q1	$549K	Buy	+4,500	New	+$565K	0.31%	51
2021 Q1	–	Sell	-4,320	Closed	-$574K	–	62
2020 Q4	$574K	Sell	4,320 -800	-16%	-$106K	0.36%	45
2020 Q3	$684K	Hold	5,120	–	–	0.45%	40
2020 Q2	$684K	Sell	5,120 -2,300	-31%	-$307K	0.46%	40
2020 Q1	$989K	Sell	7,420 -3,190	-30%	-$411K	0.55%	37
2019 Q4	$1.33M	Hold	10,610	–	–	0.5%	38
2019 Q3	$1.34M	Hold	10,610	–	–	0.59%	33
2019 Q2	$1.33M	Buy	10,610 +400	+4%	+$49.5K	0.59%	29
2019 Q1	$1.26M	Buy	10,210 +750	+8%	+$91.3K	0.55%	29
2018 Q4	$1.15M	Hold	9,460	–	–	0.46%	44
2018 Q3	$1.13M	Buy	9,460 +460	+5%	+$55K	0.35%	47
2018 Q2	$1.08M	Buy	+9,000	New	+$1.08M	0.37%	48

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pictet Bank & Trust's IEI Position: Q3 2023 in Review

Pictet Bank & Trust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023, closing a stake of 4,500 shares — an estimated $519K sold.

Pictet Bank & Trust first reported a position in IEI in Q2 2018 and held it in 17 quarters. The position peaked at $1.34M in Q3 2019. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Pictet Bank & Trust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Pictet Bank & Trust sold 4,500 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $519K.
Pictet Bank & Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and held it in 17 quarters.
Pictet Bank & Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $1.34M in Q3 2019.
593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Pictet Bank & Trust's 13F filing for Q3 2023, filed 2 Nov 2023.