AHC
WPS

Adell Harriman & Carpenter’s iShares International Developed Property ETF WPS Stock Holding History

Adell Harriman & Carpenter’s Portfolio WPS Stock Details WPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,566
Closed -$206K – 185
2021
Q3 		$206K Sell
5,566
-1,234
-18% -$48.2K 0.02% 175
2021
Q2 		$260K Sell
6,800
-200
-3% -$7.65K 0.03% 160
2021
Q1 		$254K Sell
7,000
-2,700
-28% -$97K 0.03% 148
2020
Q4 		$346K Sell
9,700
-2,750
-22% -$92K 0.05% 128
2020
Q3 		$392K Sell
12,450
-12,000
-49% -$377K 0.06% 119
2020
Q2 		$739K Sell
24,450
-4,800
-16% -$142K 0.13% 89
2020
Q1 		$814K Sell
29,250
-6,475
-18% -$232K 0.17% 83
2019
Q4 		$1.38M Sell
35,725
-400
-1% -$15.7K 0.23% 82
2019
Q3 		$1.39M Sell
36,125
-4,250
-11% -$162K 0.25% 83
2019
Q2 		$1.54M Buy
40,375
+50
+0.1% +$1.91K 0.29% 76
2019
Q1 		$1.57M Sell
40,325
-2,700
-6% -$101K 0.3% 75
2018
Q4 		$1.48M Sell
43,025
-4,400
-9% -$156K 0.33% 71
2018
Q3 		$1.75M Sell
47,425
-225
-0.5% -$8.52K 0.33% 71
2018
Q2 		$1.81M Sell
47,650
-325
-0.7% -$12.7K 0.36% 70
2018
Q1 		$1.87M Buy
47,975
+1,900
+4% +$75K 0.39% 68
2017
Q4 		$1.82M Buy
46,075
+2,300
+5% +$89.4K 0.39% 71
2017
Q3 		$1.67M Buy
43,775
+3,775
+9% +$143K 0.36% 72
2017
Q2 		$1.48M Buy
40,000
+2,900
+8% +$107K 0.33% 71
2017
Q1 		$1.32M Sell
37,100
-1,350
-4% -$47.1K 0.3% 77
2016
Q4 		$1.29M Sell
38,450
-12,102
-24% -$424K 0.32% 74
2016
Q3 		$1.92M Sell
50,552
-807
-2% -$30.5K 0.49% 61
2016
Q2 		$1.89M Sell
51,359
-701
-1% -$25.9K 0.49% 59
2016
Q1 		$1.9M Buy
52,060
+550
+1% +$18.8K 0.51% 59
2015
Q4 		$1.81M Buy
51,510
+7
+0% +$250 0.49% 62
2015
Q3 		$1.79M Sell
51,503
-9,400
-15% -$340K 0.53% 62
2015
Q2 		$2.26M Buy
60,903
+2,102
+4% +$81.9K 0.58% 61
2015
Q1 		$2.24M Buy
58,801
+1,100
+2% +$41.7K 0.59% 59
2014
Q4 		$2.09M Sell
57,701
-1,299
-2% -$47.8K 0.57% 60
2014
Q3 		$2.3M Hold
59,000
– – 0.63% 56
2014
Q2 		$2.3M Buy
59,000
+100
+0.2% +$3.81K 0.63% 56
2014
Q1 		$2.15M Buy
58,900
+3,350
+6% +$122K 0.63% 54
2013
Q4 		$2.08M Buy
55,550
+850
+2% +$31.9K 0.65% 55
2013
Q3 		$2.06M Buy
54,700
+1,500
+3% +$54.4K 0.58% 47
2013
Q2 		$1.87M Buy
+53,200
New +$2.04M 0.67% 46

Other funds holding WPS

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adell Harriman & Carpenter's WPS Position: Q4 2021 in Review

Adell Harriman & Carpenter sold out of iShares International Developed Property ETF (WPS) in Q4 2021, closing a stake of 5,566 shares — an estimated $206K sold.

Adell Harriman & Carpenter first reported a position in WPS in Q2 2013 and held it in 34 quarters. The position peaked at $2.3M in Q3 2014. 39 funds tracked by Wall St. Rank hold WPS as of Q4 2021.

  • Adell Harriman & Carpenter reported no remaining iShares International Developed Property ETF position as of Q4 2021 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 5,566 iShares International Developed Property ETF shares in Q4 2021, an estimated $206K.
  • Adell Harriman & Carpenter first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 34 quarters.
  • Adell Harriman & Carpenter's iShares International Developed Property ETF position peaked at $2.3M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2021.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.