Pictet North America Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700	Closed	-$263K	–	126
2020 Q4	$263K	Hold	700	–	–	0.03%	117
2020 Q3	$235K	Hold	700	–	–	0.03%	120
2020 Q2	$217K	Sell	700 -1,434	-67%	-$421K	0.03%	121
2020 Q1	$551K	Sell	2,134 -1,067	-33%	-$327K	0.09%	98
2019 Q4	$1.03M	Buy	+3,201	New	+$991K	0.13%	88

Other funds holding IVV

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pictet North America Advisors's IVV Position: Q1 2021 in Review

Pictet North America Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q1 2021, closing a stake of 700 shares — an estimated $263K sold.

Pictet North America Advisors first reported a position in IVV in Q4 2019 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 2,205 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Pictet North America Advisors reported no remaining iShares Core S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Pictet North America Advisors sold 700 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $263K.
Pictet North America Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 5 quarters.
Pictet North America Advisors's iShares Core S&P 500 ETF position peaked at $1.03M in Q4 2019.
2,205 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.