iShares S&P 100 Index shares owned by Banque Pictet & Cie Sa
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Banque Pictet & Cie Sa
from 13F filings
Historical chart of Banque Pictet & Cie Sa investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Banque Pictet & Cie Sa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $338k | 1.2k | 276.76 |
| 2024-06-30 | $322k | 1.2k | 264.30 |
| 2024-03-31 | $480k | 1.9k | 247.41 |
| 2023-12-31 | $433k | 1.9k | 223.39 |
| 2023-09-30 | $543k | 2.7k | 200.64 |
| 2023-06-30 | $560k | 2.7k | 207.06 |
| 2023-03-31 | $506k | 2.7k | 187.04 |
| 2022-12-31 | $960k | 5.6k | 170.57 |
| 2022-09-30 | $954k | 5.9k | 162.50 |
| 2022-06-30 | $1.0M | 5.9k | 172.43 |
| 2022-03-31 | $1.5M | 7.0k | 208.54 |
| 2021-12-31 | $1.6M | 7.4k | 219.14 |
| 2021-09-30 | $1.5M | 7.4k | 197.45 |
| 2021-06-30 | $1.4M | 7.4k | 196.23 |
| 2021-03-31 | $2.3M | 13k | 179.81 |
| 2020-12-31 | $29M | 172k | 171.64 |
| 2020-09-30 | $27M | 172k | 155.73 |
| 2020-06-30 | $29M | 202k | 142.42 |
| 2020-03-31 | $24M | 205k | 118.62 |
| 2019-12-31 | $59M | 407k | 144.09 |
| 2019-09-30 | $53M | 405k | 131.49 |
| 2019-06-30 | $51M | 394k | 129.59 |
| 2019-03-31 | $50M | 401k | 125.28 |
| 2018-12-31 | $46M | 414k | 111.53 |
| 2018-09-30 | $54M | 415k | 129.62 |
| 2018-06-30 | $54M | 449k | 119.60 |
| 2018-03-31 | $55M | 474k | 115.99 |
| 2017-12-31 | $71M | 600k | 118.64 |
| 2017-09-30 | $78M | 701k | 111.30 |
| 2017-06-30 | $78M | 725k | 106.90 |
| 2017-03-31 | $75M | 712k | 104.70 |
| 2016-12-31 | $68M | 681k | 99.30 |
| 2016-09-30 | $63M | 658k | 95.93 |
| 2016-06-30 | $65M | 696k | 92.90 |
| 2016-03-31 | $85M | 927k | 91.37 |
| 2015-12-31 | $86M | 940k | 91.17 |
| 2015-09-30 | $86M | 1.0M | 84.78 |
| 2015-06-30 | $24M | 260k | 90.84 |
| 2015-03-31 | $24M | 265k | 90.26 |
| 2014-12-31 | $19M | 208k | 90.94 |
| 2014-09-30 | $6.0M | 68k | 88.17 |
| 2014-06-30 | $5.7M | 66k | 86.53 |
| 2014-03-31 | $5.1M | 62k | 82.81 |
| 2013-12-31 | $4.8M | 59k | 82.35 |