AG
WPS

Advisor Group’s iShares International Developed Property ETF WPS Stock Holding History

Advisor Group’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
2019
Q4 		$26K Sell
678
-739
-52% -$28.9K ﹤0.01% 3830
2019
Q3 		$55K Sell
1,417
-81
-5% -$3.08K ﹤0.01% 3329
2019
Q2 		$57K Buy
1,498
+820
+121% +$31.2K ﹤0.01% 3274
2019
Q1 		$26K Sell
678
-149
-18% -$5.57K ﹤0.01% 3842
2018
Q4 		$29K Sell
827
-1,077
-57% -$38.2K ﹤0.01% 3564
2018
Q3 		$70K Buy
1,904
+835
+78% +$31.6K ﹤0.01% 3030
2018
Q2 		$41K Hold
1,069
– – ﹤0.01% 3262
2018
Q1 		$41K Sell
1,069
-247
-19% -$9.75K ﹤0.01% 3236
2017
Q4 		$52K Sell
1,316
-214
-14% -$8.32K ﹤0.01% 3059
2017
Q3 		$58K Sell
1,530
-3,313
-68% -$126K ﹤0.01% 2830
2017
Q2 		$180K Buy
4,843
+268
+6% +$9.92K ﹤0.01% 1861
2017
Q1 		$163K Buy
4,575
+629
+16% +$21.9K ﹤0.01% 1820
2016
Q4 		$132K Buy
3,946
+840
+27% +$29.4K ﹤0.01% 1877
2016
Q3 		$118K Buy
3,106
+273
+10% +$10.3K ﹤0.01% 1894
2016
Q2 		$103K Buy
+2,833
New +$105K ﹤0.01% 1915

Other funds holding WPS

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Advisor Group's WPS Position: Q4 2019 in Review

Advisor Group reduced its iShares International Developed Property ETF (WPS) stake by 52% in Q4 2019, selling an estimated $28.9K and leaving 678 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Advisor Group first reported a position in WPS in Q2 2016 and has held it in 15 quarters since. The position peaked at $180K in Q2 2017. 52 funds tracked by Wall St. Rank hold WPS as of Q4 2019.

  • Advisor Group held 678 shares of iShares International Developed Property ETF worth $26K as of Q4 2019.
  • Advisor Group sold 739 iShares International Developed Property ETF shares in Q4 2019, an estimated $28.9K.
  • iShares International Developed Property ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3830 holding.
  • Advisor Group first reported a position in iShares International Developed Property ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares International Developed Property ETF position peaked at $180K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.