iShares S&P 500 Value Index shares owned by Pictet & Cie
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Pictet & Cie
from 13F filings
Historical chart of Pictet & Cie investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Pictet & Cie
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 65k | 173.89 |
| 2023-09-30 | $10M | 65k | 153.84 |
| 2023-06-30 | $11M | 65k | 161.19 |
| 2023-03-31 | $12M | 77k | 151.76 |
| 2022-12-31 | $17M | 119k | 145.07 |
| 2022-09-30 | $15M | 119k | 128.52 |
| 2022-06-30 | $16M | 119k | 137.46 |
| 2022-03-31 | $19M | 119k | 155.72 |
| 2021-12-31 | $19M | 119k | 156.63 |
| 2021-09-30 | $17M | 119k | 145.42 |
| 2021-06-30 | $18M | 119k | 147.64 |
| 2021-03-31 | $17M | 119k | 141.24 |
| 2020-12-31 | $14M | 109k | 128.02 |
| 2020-09-30 | $12M | 109k | 112.45 |
| 2020-06-30 | $12M | 109k | 108.21 |
| 2020-03-31 | $11M | 109k | 96.25 |
| 2019-12-31 | $14M | 109k | 130.09 |
| 2019-09-30 | $13M | 109k | 119.14 |
| 2019-06-30 | $13M | 109k | 116.57 |
| 2019-03-31 | $8.9M | 79k | 112.74 |
| 2018-12-31 | $8.0M | 79k | 101.14 |
| 2018-09-30 | $9.7M | 84k | 115.85 |
| 2018-06-30 | $9.6M | 87k | 110.13 |
| 2018-03-31 | $9.5M | 87k | 109.34 |
| 2017-12-31 | $4.5M | 39k | 114.25 |
| 2017-09-30 | $4.2M | 39k | 107.90 |
| 2017-06-30 | $6.2M | 59k | 104.96 |
| 2017-03-31 | $6.1M | 59k | 104.04 |
| 2016-12-31 | $6.0M | 59k | 101.39 |
| 2016-09-30 | $280k | 3.0k | 94.92 |
| 2016-06-30 | $274k | 3.0k | 92.88 |
| 2016-03-31 | $265k | 3.0k | 89.83 |
| 2015-12-31 | $261k | 3.0k | 88.47 |
| 2015-09-30 | $3.8M | 45k | 84.04 |
| 2015-06-30 | $4.1M | 45k | 92.22 |
| 2015-03-31 | $4.2M | 45k | 92.55 |
| 2014-12-31 | $4.2M | 45k | 93.78 |
| 2014-09-30 | $4.0M | 45k | 90.08 |
| 2014-06-30 | $4.0M | 44k | 90.28 |