CL
WPS

Cabana LLC’s iShares International Developed Property ETF WPS Stock Holding History

Cabana LLC’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
2020
Q2 		$8K Buy
+267
New +$7.9K ﹤0.01% 112
2020
Q1 		– Sell
-267
Closed -$10K – 123
2019
Q4 		$10K Buy
+267
New +$10.5K ﹤0.01% 100

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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Cabana LLC's WPS Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares International Developed Property ETF (WPS) in Q2 2020: 267 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #112 among its holdings. This is a return to the name: Cabana LLC previously reported a position in WPS as recently as Q4 2019.

Cabana LLC first reported a position in WPS in Q4 2019 and has held it in 2 quarters since. The position peaked at $10K in Q4 2019. 41 funds tracked by Wall St. Rank hold WPS as of Q2 2020.

  • Cabana LLC held 267 shares of iShares International Developed Property ETF worth $8K as of Q2 2020.
  • iShares International Developed Property ETF was a new Cabana LLC position in Q2 2020.
  • iShares International Developed Property ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #112 holding.
  • Cabana LLC first reported a position in iShares International Developed Property ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's iShares International Developed Property ETF position peaked at $10K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.