ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,324 Value ($000) $516 Avg Close Range
Q3 2025
Shares 5,570 Value ($000) $666 Avg Close Range
Q2 2025
Shares 5,570 Value ($000) $663 Avg Close Range
Q1 2025
Shares 5,570 Value ($000) $658 Avg Close Range
Q4 2024
Shares 5,570 Value ($000) $644 Avg Close Range
Q3 2024
Shares 5,570 Value ($000) $666 Avg Close Range
Q2 2024
Shares 5,570 Value ($000) $643 Avg Close Range
Q1 2024
Shares 5,570 Value ($000) $645 Avg Close Range
Q4 2023
Shares 5,570 Value ($000) $652 Avg Close Range
Q3 2023
Shares 4,213 Value ($000) $477 Avg Close Range
Q2 2023
Shares 4,626 Value ($000) $533 Avg Close Range
Q1 2023
Shares 4,626 Value ($000) $544 Avg Close Range
Q4 2022
Shares 4,626 Value ($000) $531 Avg Close Range
Q3 2022
Shares 18,995 Value ($000) $2,170,749 Avg Close Range
Q2 2022
Shares 10,245 Value ($000) $1,223 Avg Close Range
Q1 2022
Shares 9,899 Value ($000) $1,208 Avg Close Range
Q4 2021
Shares 9,432 Value ($000) $1,214 Avg Close Range
Q3 2021
Shares 9,432 Value ($000) $1,228 Avg Close Range
Q2 2021
Shares 9,432 Value ($000) $1,231 Avg Close Range
Q1 2021
Shares 6,327 Value ($000) $822 Avg Close Range
Q4 2020
Shares 7,512 Value ($000) $999 Avg Close Range
Q3 2020
Shares 4,705 Value ($000) $629 Avg Close Range
Q2 2020
Shares 6,273 Value ($000) $839 Avg Close Range
Q1 2020
Shares 6,115 Value ($000) $815 Avg Close Range
Q4 2019
Shares 6,210 Value ($000) $781 Avg Close Range
Q3 2019
Shares 8,600 Value ($000) $1,090 Avg Close Range
Q2 2019
Shares 6,770 Value ($000) $851 Avg Close Range
Q1 2019
Shares 2,840 Value ($000) $350 Avg Close Range
Q4 2018
Shares 2,840 Value ($000) $345 Avg Close Range
Q3 2018
Shares 2,840 Value ($000) $338 Avg Close Range
Q2 2018
Shares 2,840 Value ($000) $341 Avg Close Range