Capital Advisors Ltd’s iShares International Developed Property ETF WPS Stock Holding History

Capital Advisors Ltd’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
2023 Q2	–	Sell	-1,587	Closed	-$43K	–	1592
2023 Q1	$43K	Hold	1,587	–	–	0.01%	389
2022 Q4	$43K	Hold	1,587	–	–	0.01%	388
2022 Q3	$39K	Hold	1,587	–	–	0.01%	386
2022 Q2	$46K	Hold	1,587	–	–	0.01%	363
2022 Q1	$56K	Hold	1,587	–	–	0.01%	361
2021 Q4	$59K	Hold	1,587	–	–	0.01%	346
2021 Q3	$59K	Hold	1,587	–	–	0.01%	315
2021 Q2	$61K	Hold	1,587	–	–	0.01%	303
2021 Q1	$57K	Hold	1,587	–	–	0.01%	285
2020 Q4	$57K	Sell	1,587 -3,806	-71%	-$127K	0.01%	272
2020 Q3	$369K	Buy	5,393 +3,806	+240%	+$120K	0.09%	112
2020 Q2	$48K	Hold	1,587	–	–	0.01%	273
2020 Q1	$44K	Hold	1,587	–	–	0.01%	265
2019 Q4	$61K	Hold	1,587	–	–	0.02%	249
2019 Q3	$61K	Hold	1,587	–	–	0.02%	245
2019 Q2	$60K	Hold	1,587	–	–	0.02%	270
2019 Q1	$62K	Hold	1,587	–	–	0.02%	274
2018 Q4	$55K	Sell	1,587 -364	-19%	-$12.9K	0.02%	277
2018 Q3	$72K	Hold	1,951	–	–	0.02%	270
2018 Q2	$74K	Hold	1,951	–	–	0.02%	204
2018 Q1	$76K	Hold	1,951	–	–	0.02%	199
2017 Q4	$77K	Hold	1,951	–	–	0.03%	193
2017 Q3	$74K	Hold	1,951	–	–	0.03%	186
2017 Q2	$72K	Hold	1,951	–	–	0.03%	187
2017 Q1	$69K	Hold	1,951	–	–	0.03%	178
2016 Q4	$66K	Hold	1,951	–	–	0.03%	171
2016 Q3	$74K	Hold	1,951	–	–	0.03%	165
2016 Q2	$72K	Hold	1,951	–	–	0.03%	161
2016 Q1	$71K	Hold	1,951	–	–	0.04%	160
2015 Q4	$69K	Hold	1,951	–	–	0.04%	158
2015 Q3	$68K	Hold	1,951	–	–	0.04%	159
2015 Q2	$73K	Hold	1,951	–	–	0.04%	160
2015 Q1	$74K	Hold	1,951	–	–	0.04%	159
2014 Q4	$71K	Hold	1,951	–	–	0.04%	151
2014 Q3	$71K	Hold	1,951	–	–	0.04%	150
2014 Q2	$76K	Hold	1,951	–	–	0.04%	155
2014 Q1	$71K	Hold	1,951	–	–	0.04%	156
2013 Q4	$73K	Buy	+1,951	New	+$73.2K	0.05%	125

Other funds holding WPS

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Capital Advisors Ltd's WPS Position: Q2 2023 in Review

Capital Advisors Ltd sold out of iShares International Developed Property ETF (WPS) in Q2 2023, closing a stake of 1,587 shares — an estimated $43K sold.

Capital Advisors Ltd first reported a position in WPS in Q4 2013 and held it in 38 quarters. The position peaked at $369K in Q3 2020. 29 funds tracked by Wall St. Rank hold WPS as of Q2 2023.

Capital Advisors Ltd reported no remaining iShares International Developed Property ETF position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 1,587 iShares International Developed Property ETF shares in Q2 2023, an estimated $43K.
Capital Advisors Ltd first reported a position in iShares International Developed Property ETF in Q4 2013 and held it in 38 quarters.
Capital Advisors Ltd's iShares International Developed Property ETF position peaked at $369K in Q3 2020.
29 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.