Pictet North America Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Pictet North America Advisors’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,600	Closed	-$634K	–	108
2016 Q1	$634K	Hold	15,600	–	–	0.13%	69
2015 Q4	$628K	Sell	15,600 -500	-3%	-$20.5K	0.15%	55
2015 Q3	$632K	Hold	16,100	–	–	0.18%	43
2015 Q2	$682K	Buy	16,100 +500	+3%	+$21.4K	0.24%	26
2015 Q1	$669K	Hold	15,600	–	–	0.13%	49
2014 Q4	$623K	Sell	15,600 -400	-3%	-$15.5K	0.13%	49
2014 Q3	$606K	Hold	16,000	–	–	0.14%	29
2014 Q2	$628K	Hold	16,000	–	–	0.16%	25
2014 Q1	$612K	Hold	16,000	–	–	0.17%	38
2013 Q4	$601K	Buy	+16,000	New	+$577K	0.13%	31

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pictet North America Advisors's IJK Position: Q2 2016 in Review

Pictet North America Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2016, closing a stake of 15,600 shares — an estimated $634K sold.

Pictet North America Advisors first reported a position in IJK in Q4 2013 and held it in 10 quarters. The position peaked at $682K in Q2 2015. 346 funds tracked by Wall St. Rank hold IJK as of Q2 2016.

Pictet North America Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2016 after selling out during the quarter.
Pictet North America Advisors sold 15,600 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2016, an estimated $634K.
Pictet North America Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 10 quarters.
Pictet North America Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $682K in Q2 2015.
346 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2016.

Based on Pictet North America Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.