Bank Pictet & Cie (Europe) AG IEO — ISHARES TR

Ownership history in Bank Pictet & Cie (Europe) AG  ·  5 quarters on record

AI Ownership Summary

Bank Pictet & Cie (Europe) AG reported ISHARES TR (IEO) in 5 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2026 Q1. The latest visible filing shows IEO at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank Pictet & Cie (Europe) AG's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IEO was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank Pictet & Cie (Europe) AG held IEO — position size vs. price
% of Fund (quarterly)    IEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 22.3% +21.3% ❌ 122,139 -35,111 -22.3% 0.26% $13.4M 2026-07-24 $124.05
2026 Q1 ADDED — — — 157,250 +151,700 +2733.3% 0.42% $19.6M 2026-04-14 $112.20
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bank Pictet & Cie (Europe) AG and IEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank Pictet & Cie (Europe) AG reported owning IEO?

Bank Pictet & Cie (Europe) AG reported IEO across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported IEO position in Bank Pictet & Cie (Europe) AG's portfolio?

The largest reported portfolio weight for IEO was 0.42% in 2026 Q1.

What is the latest reported IEO position on this page?

The most recent filing on this page is 2026 Q2, when Bank Pictet & Cie (Europe) AG reported 122,139 shares, equal to 0.26% of portfolio, with an estimated market value of $13.4M.

What does the chart on this IEO ownership page compare?

The chart compares Bank Pictet & Cie (Europe) AG's quarterly IEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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