Pictet Bank & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,721	Closed	-$504K	–	47
2023 Q4	$504K	Hold	10,721	–	–	0.51%	34
2023 Q3	$464K	Buy	10,721 +434	+4%	+$19.9K	0.5%	34
2023 Q2	$483K	Hold	10,287	–	–	0.39%	38
2023 Q1	$491K	Hold	10,287	–	–	0.34%	36
2022 Q4	$472K	Buy	10,287 +850	+9%	+$38.2K	0.55%	34
2022 Q3	$395K	Sell	9,437 -3,061	-24%	-$144K	0.51%	37
2022 Q2	$584K	Sell	12,498 -2,705	-18%	-$134K	0.4%	43
2022 Q1	$773K	Buy	+15,203	New	+$728K	0.43%	45
2018 Q4	–	Sell	-10,130	Closed	-$427K	–	81
2018 Q3	$427K	Hold	10,130	–	–	0.13%	66
2018 Q2	$435K	Hold	10,130	–	–	0.15%	65
2018 Q1	$434K	Hold	10,130	–	–	0.15%	65
2017 Q4	$458K	Hold	10,130	–	–	0.13%	72
2017 Q3	$458K	Hold	10,130	–	–	0.14%	69
2017 Q2	$445K	Hold	10,130	–	–	0.14%	75
2017 Q1	$429K	Buy	10,130 +3,630	+56%	+$147K	0.13%	60
2016 Q4	$254K	Buy	+6,500	New	+$256K	0.09%	75

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Pictet Bank & Trust's IGF Position: Q1 2024 in Review

Pictet Bank & Trust sold out of iShares Global Infrastructure ETF (IGF) in Q1 2024, closing a stake of 10,721 shares — an estimated $504K sold.

Pictet Bank & Trust first reported a position in IGF in Q4 2016 and held it in 16 quarters. The position peaked at $773K in Q1 2022. 264 funds tracked by Wall St. Rank hold IGF as of Q1 2024.

Pictet Bank & Trust reported no remaining iShares Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Pictet Bank & Trust sold 10,721 iShares Global Infrastructure ETF shares in Q1 2024, an estimated $504K.
Pictet Bank & Trust first reported a position in iShares Global Infrastructure ETF in Q4 2016 and held it in 16 quarters.
Pictet Bank & Trust's iShares Global Infrastructure ETF position peaked at $773K in Q1 2022.
264 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2024.

Based on Pictet Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.