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

Citigroup’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	–	Sell	-24	Closed	-$1K	–	7713
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	7529
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	7625
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	7642
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	7697
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	7605
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	7607
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	7691
2018 Q2	$1K	Buy	+24	New	+$941	﹤0.01%	7558

Other funds holding WPS

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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 New York $777B AUM 61.18% 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

EWM

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

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

Citigroup's WPS Position: Q2 2020 in Review

Citigroup sold out of iShares International Developed Property ETF (WPS) in Q2 2020, closing a stake of 24 shares — an estimated $1K sold.

Citigroup first reported a position in WPS in Q2 2018 and held it in 8 quarters. The position peaked at $1K in Q1 2020. 41 funds tracked by Wall St. Rank hold WPS as of Q2 2020.

Citigroup reported no remaining iShares International Developed Property ETF position as of Q2 2020 after selling out during the quarter.
Citigroup sold 24 iShares International Developed Property ETF shares in Q2 2020, an estimated $1K.
Citigroup first reported a position in iShares International Developed Property ETF in Q2 2018 and held it in 8 quarters.
Citigroup's iShares International Developed Property ETF position peaked at $1K in Q1 2020.
41 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2020.

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