Pictet North America Advisors SA EIDO ISHARES TR

Ownership history in Pictet North America Advisors SA  ·  38 quarters on record

AI Ownership Summary

Pictet North America Advisors SA reported ISHARES TR (EIDO) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows EIDO at 0.03% 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 EIDO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pictet North America Advisors SA'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

EIDO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

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

Time in book
Holding Window
2024 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 Pictet North America Advisors SA held EIDO — position size vs. price
% of Fund (quarterly)    EIDO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 27,659 0% 0.03% $313K 2026-07-24 $12.26
2026 Q1 UNCHANGED 27,659 0% 0.04% $437K 2026-04-14 $16.13
2025 Q4 UNCHANGED 27,659 0% 0.05% $517K 2026-01-16 $18.79
2025 Q3 UNCHANGED 27,659 0% 0.05% $485K 2025-10-21 $17.66
2025 Q2 UNCHANGED 27,659 0% 0.05% $488K 2025-07-15 $17.23
2025 Q1 UNCHANGED 27,659 0% 0.05% $451K 2025-04-28 $16.03
2024 Q4 UNCHANGED 27,659 0% 0.05% $511K 2025-01-30 $17.34
2024 Q3 UNCHANGED 27,659 0% 0.06% $622K 2024-10-22 $20.87
2024 Q2 UNCHANGED 27,659 0% 0.06% $533K 2024-07-25 $18.59
2024 Q1 UNCHANGED 27,659 0% 0.07% $623K 2024-05-03 $18.87
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pictet North America Advisors SA and EIDO

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

How long has Pictet North America Advisors SA reported owning EIDO?

Pictet North America Advisors SA reported EIDO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EIDO position in Pictet North America Advisors SA's portfolio?

The largest reported portfolio weight for EIDO was 0.07% in 2024 Q1.

What is the latest reported EIDO position on this page?

The most recent filing on this page is 2026 Q2, when Pictet North America Advisors SA reported 27,659 shares, equal to 0.03% of portfolio, with an estimated market value of $313K.

What does the chart on this EIDO ownership page compare?

The chart compares Pictet North America Advisors SA's quarterly EIDO 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.

How well did Pictet North America Advisors SA time their EIDO position?

Based on 13F filing dates vs. subsequent EIDO price moves, Pictet North America Advisors SA correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on EIDO relative to SPY over the holding period was -17.9%.

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