iShares S&P 100 Index shares owned by Pictet North America Advisors SA
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Pictet North America Advisors SA
from 13F filings
Historical chart of Pictet North America Advisors SA investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Pictet North America Advisors SA consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Pictet North America Advisors SA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $212k | 765 | 276.76 |
| 2024-06-30 | $202k | 765 | 264.30 |
| 2022-12-31 | $629k | 3.7k | 170.57 |
| 2022-09-30 | $639k | 3.9k | 162.50 |
| 2022-06-30 | $678k | 3.9k | 172.56 |
| 2022-03-31 | $819k | 3.9k | 208.45 |
| 2021-12-31 | $861k | 3.9k | 219.14 |
| 2021-09-30 | $776k | 3.9k | 197.51 |
| 2021-06-30 | $771k | 3.9k | 196.23 |
| 2021-03-31 | $876k | 4.9k | 179.91 |
| 2020-12-31 | $28M | 162k | 171.64 |
| 2020-09-30 | $26M | 164k | 155.73 |
| 2020-06-30 | $27M | 188k | 142.42 |
| 2020-03-31 | $23M | 190k | 118.62 |
| 2019-12-31 | $54M | 377k | 144.09 |
| 2019-09-30 | $52M | 394k | 131.49 |
| 2019-06-30 | $50M | 383k | 129.59 |
| 2019-03-31 | $49M | 388k | 125.28 |
| 2018-12-31 | $45M | 399k | 111.53 |
| 2018-09-30 | $52M | 398k | 129.62 |
| 2018-06-30 | $52M | 432k | 119.60 |
| 2018-03-31 | $52M | 446k | 115.99 |
| 2017-12-31 | $67M | 567k | 118.64 |
| 2017-09-30 | $74M | 664k | 111.30 |
| 2017-06-30 | $73M | 687k | 106.90 |
| 2017-03-31 | $70M | 666k | 104.70 |
| 2016-12-31 | $64M | 645k | 99.30 |
| 2016-09-30 | $59M | 617k | 95.93 |
| 2016-06-30 | $58M | 628k | 92.90 |
| 2016-03-31 | $80M | 871k | 91.37 |
| 2015-12-31 | $80M | 876k | 91.17 |
| 2015-09-30 | $73M | 858k | 84.78 |
| 2015-06-30 | $75M | 826k | 90.84 |
| 2015-03-31 | $75M | 830k | 90.26 |
| 2014-12-31 | $73M | 803k | 90.94 |
| 2014-09-30 | $70M | 798k | 88.16 |
| 2014-06-30 | $70M | 808k | 86.53 |
| 2014-03-31 | $66M | 793k | 82.81 |
| 2013-12-31 | $78M | 949k | 82.35 |
More positions owned by Pictet North America Advisors SA
View all positions for Pictet North America Advisors SA