BlackRock’s iShares International Developed Property ETF WPS Stock Holding History

BlackRock’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
2018 Q1	–	Sell	-850	Closed	-$34K	–	5040
2017 Q4	$34K	Hold	850	–	–	﹤0.01%	4487
2017 Q3	$32K	Sell	850 -22	-3%	-$836	﹤0.01%	4528
2017 Q2	$32K	Hold	872	–	–	﹤0.01%	4592
2017 Q1	$31K	Sell	872 -167	-16%	-$5.83K	﹤0.01%	4538
2016 Q4	$35K	Hold	1,039	–	–	﹤0.01%	3084
2016 Q3	$39K	Buy	1,039 +22	+2%	+$832	﹤0.01%	3084
2016 Q2	$37K	Buy	1,017 +956	+1,567%	+$35.3K	﹤0.01%	3065
2016 Q1	$2K	Hold	61	–	–	﹤0.01%	3474
2015 Q4	$2K	Buy	+61	New	+$2.18K	﹤0.01%	3338

Other funds holding WPS

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BlackRock's WPS Position: Q1 2018 in Review

BlackRock sold out of iShares International Developed Property ETF (WPS) in Q1 2018, closing a stake of 850 shares — an estimated $34K sold.

BlackRock first reported a position in WPS in Q4 2015 and held it in 9 quarters. The position peaked at $39K in Q3 2016. 46 funds tracked by Wall St. Rank hold WPS as of Q1 2018.

BlackRock reported no remaining iShares International Developed Property ETF position as of Q1 2018 after selling out during the quarter.
BlackRock sold 850 iShares International Developed Property ETF shares in Q1 2018, an estimated $34K.
BlackRock first reported a position in iShares International Developed Property ETF in Q4 2015 and held it in 9 quarters.
BlackRock's iShares International Developed Property ETF position peaked at $39K in Q3 2016.
46 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.