CAPTRUST Financial Advisors’s iShares International Developed Property ETF WPS Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-593	Closed	-$17K	–	4271
2022 Q2	$17K	Buy	593 +6	+1%	+$193	﹤0.01%	3468
2022 Q1	$21K	Buy	587 +3	+0.5%	+$107	﹤0.01%	3365
2021 Q4	$22K	Buy	584 +16	+3%	+$600	﹤0.01%	3239
2021 Q3	$21K	Buy	+568	New	+$22.2K	﹤0.01%	3143
2019 Q4	–	Sell	-722	Closed	-$28K	–	1879
2019 Q3	$28K	Hold	722	–	–	﹤0.01%	1202
2019 Q2	$27K	Hold	722	–	–	﹤0.01%	1194
2019 Q1	$28K	Hold	722	–	–	﹤0.01%	1065
2018 Q4	$25K	Buy	+722	New	+$25.6K	﹤0.01%	961

Other funds holding WPS

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

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

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

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

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

EWM

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

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

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

HWM

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

CAPTRUST Financial Advisors's WPS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares International Developed Property ETF (WPS) in Q3 2022, closing a stake of 593 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in WPS in Q4 2018 and held it in 8 quarters. The position peaked at $28K in Q3 2019. 31 funds tracked by Wall St. Rank hold WPS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares International Developed Property ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 593 iShares International Developed Property ETF shares in Q3 2022, an estimated $17K.
CAPTRUST Financial Advisors first reported a position in iShares International Developed Property ETF in Q4 2018 and held it in 8 quarters.
CAPTRUST Financial Advisors's iShares International Developed Property ETF position peaked at $28K in Q3 2019.
31 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.