ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,992 Value ($000) $6,844 Avg Close Range
Q3 2025
Shares 8,612 Value ($000) $5,764 Avg Close Range
Q2 2025
Shares 8,612 Value ($000) $5,347 Avg Close Range
Q1 2025
Shares 11,952 Value ($000) $6,716 Avg Close Range
Q4 2024
Shares 11,952 Value ($000) $7,036 Avg Close Range
Q3 2024
Shares 8,537 Value ($000) $4,924 Avg Close Range
Q2 2024
Shares 8,537 Value ($000) $4,672 Avg Close Range
Q1 2024
Shares 8,787 Value ($000) $4,620 Avg Close Range
Q4 2023
Shares 8,787 Value ($000) $4,197 Avg Close Range
Q3 2023
Shares 9,140 Value ($000) $3,925 Avg Close Range
Q2 2023
Shares 9,137 Value ($000) $4,072 Avg Close Range
Q1 2023
Shares 5,104 Value ($000) $2,098 Avg Close Range
Q4 2022
Shares 5,119 Value ($000) $1,967 Avg Close Range
Q3 2022
Shares 9,152 Value ($000) $3,282,365 Avg Close Range
Q2 2022
Shares 9,152 Value ($000) $3,470 Avg Close Range
Q1 2022
Shares 9,152 Value ($000) $4,152 Avg Close Range
Q4 2021
Shares 17,312 Value ($000) $8,258 Avg Close Range
Q3 2021
Shares 17,312 Value ($000) $7,458 Avg Close Range
Q2 2021
Shares 12,702 Value ($000) $5,461 Avg Close Range
Q1 2021
Shares 13,755 Value ($000) $5,472 Avg Close Range
Q4 2020
Shares 20,500 Value ($000) $7,695 Avg Close Range
Q3 2020
Shares 17,920 Value ($000) $6,022 Avg Close Range
Q2 2020
Shares 17,920 Value ($000) $5,550 Avg Close Range
Q1 2020
Shares 19,354 Value ($000) $5,001 Avg Close Range
Q4 2019
Shares 29,201 Value ($000) $9,439 Avg Close Range
Q3 2019
Shares 27,130 Value ($000) $8,099 Avg Close Range
Q2 2019
Shares 27,130 Value ($000) $7,997 Avg Close Range
Q1 2019
Shares 27,130 Value ($000) $7,720 Avg Close Range
Q4 2018
Shares 23,020 Value ($000) $5,792 Avg Close Range
Q3 2018
Shares 25,065 Value ($000) $7,337 Avg Close Range
Q2 2018
Shares 25,165 Value ($000) $6,871 Avg Close Range
Q1 2018
Shares 25,225 Value ($000) $6,694 Avg Close Range
Q4 2017
Shares 23,690 Value ($000) $6,369 Avg Close Range
Q3 2017
Shares 25,390 Value ($000) $6,422 Avg Close Range
Q2 2017
Shares 25,925 Value ($000) $6,310 Avg Close Range
Q1 2017
Shares 22,195 Value ($000) $5,266 Avg Close Range
Q4 2016
Shares 24,995 Value ($000) $5,624 Avg Close Range
Q3 2016
Shares 20,327 Value ($000) $4,422 Avg Close Range
Q2 2016
Shares 21,712 Value ($000) $4,575 Avg Close Range
Q1 2016
Shares 11,322 Value ($000) $2,340 Avg Close Range
Q4 2015
Shares 6,207 Value ($000) $1,272 Avg Close Range
Q3 2015
Shares 7,712 Value ($000) $1,486 Avg Close Range
Q2 2015
Shares 15,152 Value ($000) $3,140 Avg Close Range
Q1 2015
Shares 16,172 Value ($000) $3,361 Avg Close Range
Q4 2014
Shares 19,217 Value ($000) $3,976 Avg Close Range
Q3 2014
Shares 17,097 Value ($000) $3,390 Avg Close Range
Q2 2014
Shares 17,097 Value ($000) $3,368 Avg Close Range
Q1 2014
Shares 25,210 Value ($000) $4,744 Avg Close Range
Q4 2013
Shares 25,210 Value ($000) $4,680 Avg Close Range