Pictet North America Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$228K	–	139
2017 Q4	$228K	Sell	2,000 -3,500	-64%	-$388K	0.04%	130
2017 Q3	$594K	Hold	5,500	–	–	0.09%	83
2017 Q2	$577K	Hold	5,500	–	–	0.1%	83
2017 Q1	$572K	Hold	5,500	–	–	0.1%	83
2016 Q4	$558K	Hold	5,500	–	–	0.12%	79
2016 Q3	$522K	Hold	5,500	–	–	0.12%	77
2016 Q2	$511K	Hold	5,500	–	–	0.12%	81
2016 Q1	$495K	Hold	5,500	–	–	0.1%	73
2015 Q4	$487K	Buy	+5,500	New	+$492K	0.11%	60

Other funds holding IVE

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return