ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,220 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 1,220 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,220 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 2,705 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 2,705 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 2,705 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 5,628 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 5,869 Value ($000) $953,713 Avg Close — Range —
Q2 2022
Shares 5,869 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 7,049 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 7,379 Value ($000) $1,617 Avg Close — Range —
Q3 2021
Shares 7,379 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 7,379 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 12,519 Value ($000) $2,251 Avg Close — Range —
Q4 2020
Shares 171,467 Value ($000) $29,431 Avg Close — Range —
Q3 2020
Shares 172,378 Value ($000) $26,844 Avg Close — Range —
Q2 2020
Shares 201,591 Value ($000) $28,711 Avg Close — Range —
Q1 2020
Shares 205,236 Value ($000) $24,345 Avg Close — Range —
Q4 2019
Shares 407,425 Value ($000) $58,706 Avg Close — Range —
Q3 2019
Shares 405,259 Value ($000) $53,288 Avg Close — Range —
Q2 2019
Shares 394,381 Value ($000) $51,108 Avg Close — Range —
Q1 2019
Shares 401,178 Value ($000) $50,260 Avg Close — Range —
Q4 2018
Shares 414,007 Value ($000) $46,174 Avg Close — Range —
Q3 2018
Shares 414,830 Value ($000) $53,770 Avg Close — Range —
Q2 2018
Shares 449,095 Value ($000) $53,712 Avg Close — Range —
Q1 2018
Shares 474,044 Value ($000) $54,984 Avg Close — Range —
Q4 2017
Shares 600,160 Value ($000) $71,203 Avg Close — Range —
Q3 2017
Shares 701,182 Value ($000) $78,042 Avg Close — Range —
Q2 2017
Shares 724,764 Value ($000) $77,477 Avg Close — Range —
Q1 2017
Shares 711,867 Value ($000) $74,532 Avg Close — Range —
Q4 2016
Shares 681,247 Value ($000) $67,648 Avg Close — Range —
Q3 2016
Shares 658,277 Value ($000) $63,149 Avg Close — Range —
Q2 2016
Shares 695,704 Value ($000) $64,631 Avg Close — Range —
Q1 2016
Shares 927,283 Value ($000) $84,726 Avg Close — Range —
Q4 2015
Shares 939,973 Value ($000) $85,697 Avg Close — Range —
Q3 2015
Shares 1,010,793 Value ($000) $85,695 Avg Close — Range —
Q2 2015
Shares 259,670 Value ($000) $23,588 Avg Close — Range —
Q1 2015
Shares 265,310 Value ($000) $23,947 Avg Close — Range —
Q4 2014
Shares 207,860 Value ($000) $18,903 Avg Close — Range —
Q3 2014
Shares 67,690 Value ($000) $5,968 Avg Close — Range —
Q2 2014
Shares 65,790 Value ($000) $5,693 Avg Close — Range —
Q1 2014
Shares 61,790 Value ($000) $5,117 Avg Close — Range —
Q4 2013
Shares 58,650 Value ($000) $4,830 Avg Close — Range —