ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 23,535 Value ($000) $5,042 Avg Close Range
Q3 2025
Shares 23,535 Value ($000) $4,926 Avg Close Range
Q2 2025
Shares 30,535 Value ($000) $5,758 Avg Close Range
Q1 2025
Shares 30,535 Value ($000) $4,676 Avg Close Range
Q4 2024
Shares 30,750 Value ($000) $4,468 Avg Close Range
Q3 2024
Shares 28,850 Value ($000) $4,317 Avg Close Range
Q2 2024
Shares 28,850 Value ($000) $3,810 Avg Close Range
Q1 2024
Shares 28,260 Value ($000) $3,728 Avg Close Range
Q3 2023
Shares 3,415 Value ($000) $362 Avg Close Range
Q2 2023
Shares 3,415 Value ($000) $398 Avg Close Range
Q1 2023
Shares 1,780 Value ($000) $205 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $222 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $206 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $208 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $219 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $208 Avg Close Range
Q3 2020
Shares 7,650 Value ($000) $1,210 Avg Close Range
Q2 2020
Shares 14,100 Value ($000) $2,324 Avg Close Range
Q1 2020
Shares 20,400 Value ($000) $2,929 Avg Close Range
Q4 2019
Shares 20,400 Value ($000) $4,530 Avg Close Range
Q3 2019
Shares 20,400 Value ($000) $4,587 Avg Close Range
Q2 2019
Shares 20,400 Value ($000) $4,369 Avg Close Range
Q1 2019
Shares 20,400 Value ($000) $4,072 Avg Close Range
Q4 2018
Shares 20,400 Value ($000) $3,529 Avg Close Range
Q3 2018
Shares 17,400 Value ($000) $3,766 Avg Close Range
Q2 2018
Shares 18,200 Value ($000) $3,503 Avg Close Range
Q1 2018
Shares 18,200 Value ($000) $3,603 Avg Close Range
Q4 2017
Shares 18,200 Value ($000) $3,424 Avg Close Range
Q3 2017
Shares 17,400 Value ($000) $3,095 Avg Close Range
Q2 2017
Shares 11,700 Value ($000) $1,841 Avg Close Range