Pictet North America Advisors’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Hold	765	–	–	0.02%	143
2026 Q1	$243K	Hold	765	–	–	0.02%	151
2025 Q4	$262K	Hold	765	–	–	0.02%	143
2025 Q3	$255K	Hold	765	–	–	0.02%	137
2025 Q2	$233K	Hold	765	–	–	0.02%	138
2025 Q1	$207K	Hold	765	–	–	0.02%	138
2024 Q4	$221K	Hold	765	–	–	0.02%	139
2024 Q3	$212K	Hold	765	–	–	0.02%	141
2024 Q2	$202K	Buy	+765	New	+$191K	0.02%	139
2023 Q1	–	Sell	-3,688	Closed	-$629K	–	134
2022 Q4	$629K	Sell	3,688 -241	-6%	-$41.6K	0.11%	88
2022 Q3	$638K	Hold	3,929	–	–	0.1%	92
2022 Q2	$678K	Hold	3,929	–	–	0.09%	93
2022 Q1	$819K	Hold	3,929	–	–	0.1%	86
2021 Q4	$861K	Hold	3,929	–	–	0.08%	84
2021 Q3	$776K	Hold	3,929	–	–	0.08%	81
2021 Q2	$771K	Sell	3,929 -940	-19%	-$179K	0.08%	85
2021 Q1	$876K	Sell	4,869 -157,518	-97%	-$27.8M	0.1%	77
2020 Q4	$27.9M	Sell	162,387 -1,911	-1%	-$312K	3.53%	11
2020 Q3	$25.6M	Sell	164,298 -24,063	-13%	-$3.7M	3.6%	10
2020 Q2	$26.8M	Sell	188,361 -1,745	-0.9%	-$235K	3.85%	9
2020 Q1	$22.6M	Sell	190,106 -186,346	-50%	-$25.7M	3.86%	9
2019 Q4	$54.2M	Sell	376,452 -17,284	-4%	-$2.37M	6.67%	2
2019 Q3	$51.8M	Buy	393,736 +10,878	+3%	+$1.42M	7.08%	1
2019 Q2	$49.6M	Sell	382,858 -5,197	-1%	-$664K	7.21%	1
2019 Q1	$48.6M	Sell	388,055 -10,929	-3%	-$1.32M	7.27%	1
2018 Q4	$44.5M	Buy	398,984 +1,077	+0.3%	+$130K	4.03%	2
2018 Q3	$51.6M	Sell	397,907 -34,265	-8%	-$4.33M	6.84%	1
2018 Q2	$51.7M	Sell	432,172 -14,005	-3%	-$1.67M	7.69%	1
2018 Q1	$51.8M	Sell	446,177 -121,074	-21%	-$14.7M	7.79%	1
2017 Q4	$67.3M	Sell	567,251 -96,681	-15%	-$11.2M	10.34%	1
2017 Q3	$73.9M	Sell	663,932 -22,642	-3%	-$2.48M	11.7%	1
2017 Q2	$73.4M	Buy	686,574 +20,327	+3%	+$2.16M	12.19%	1
2017 Q1	$69.8M	Buy	666,247 +21,790	+3%	+$2.25M	11.64%	1
2016 Q4	$64M	Buy	644,457 +27,140	+4%	+$2.63M	14.08%	1
2016 Q3	$59.2M	Sell	617,317 -11,127	-2%	-$1.07M	14.12%	1
2016 Q2	$58.4M	Sell	628,444 -242,679	-28%	-$22.4M	13.62%	1
2016 Q1	$79.6M	Sell	871,123 -4,510	-0.5%	-$393K	16.68%	1
2015 Q4	$79.8M	Buy	875,633 +17,230	+2%	+$1.58M	18.64%	1
2015 Q3	$72.8M	Buy	858,403 +32,627	+4%	+$2.93M	20.19%	1
2015 Q2	$75M	Sell	825,776 -4,435	-0.5%	-$410K	26.8%	1
2015 Q1	$74.9M	Buy	830,211 +27,284	+3%	+$2.48M	14.23%	1
2014 Q4	$73M	Buy	802,927 +4,792	+0.6%	+$429K	14.74%	1
2014 Q3	$70.4M	Sell	798,135 -9,967	-1%	-$878K	16.54%	1
2014 Q2	$69.9M	Buy	808,102 +15,501	+2%	+$1.31M	18.02%	1
2014 Q1	$65.6M	Sell	792,601 -156,803	-17%	-$12.8M	17.88%	1
2013 Q4	$78.2M	Buy	+949,404	New	+$75.1M	17.55%	1

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Pictet North America Advisors's OEF Position: Q2 2026 in Review

Pictet North America Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 765 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #143.

Pictet North America Advisors first reported a position in OEF in Q4 2013 and has held it in 46 quarters since. The position peaked at $79.8M in Q4 2015. 435 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Pictet North America Advisors held 765 shares of iShares S&P 100 ETF worth $280K as of Q2 2026.
Pictet North America Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Pictet North America Advisors's portfolio in Q2 2026, its #143 holding.
Pictet North America Advisors first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 46 quarters since.
Pictet North America Advisors's iShares S&P 100 ETF position peaked at $79.8M in Q4 2015.
435 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.