CL
WPS

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

CPWM 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
2022
Q3 		$956K Buy
38,508
+18,983
+97% +$550K 0.09% 133
2022
Q2 		$570K Sell
19,525
-55,601
-74% -$1.79M 0.05% 212
2022
Q1 		$2.66M Sell
75,126
-132,678
-64% -$4.71M 0.19% 79
2021
Q4 		$7.7M Hold
207,804
– – 0.61% 41
2021
Q3 		$7.7M Sell
207,804
-789
-0.4% -$30.8K 0.71% 34
2021
Q2 		$7.98M Buy
208,593
+2,856
+1% +$109K 0.6% 33
2021
Q1 		$7.45M Sell
205,737
-8,074
-4% -$290K 0.64% 37
2020
Q4 		$7.63M Buy
213,811
+170
+0.1% +$5.68K 0.69% 34
2020
Q3 		$6.72M Buy
213,641
+1,699
+0.8% +$53.4K 0.71% 34
2020
Q2 		$6.41M Sell
211,942
-7,092
-3% -$210K 0.73% 30
2020
Q1 		$6.1M Sell
219,034
-12,930
-6% -$463K 0.89% 27
2019
Q4 		$8.99M Buy
231,964
+6,733
+3% +$264K 1.1% 23
2019
Q3 		$8.67M Sell
225,231
-986
-0.4% -$37.5K 1.14% 24
2019
Q2 		$8.6M Buy
226,217
+939
+0.4% +$35.8K 1.2% 22
2019
Q1 		$8.75M Sell
225,278
-2,040
-0.9% -$76.2K 1.26% 22
2018
Q4 		$7.84M Buy
227,318
+8,116
+4% +$288K 1.29% 21
2018
Q3 		$8.11M Sell
219,202
-975
-0.4% -$36.9K 1.15% 23
2018
Q2 		$8.37M Buy
220,177
+2,753
+1% +$108K 1.27% 20
2018
Q1 		$8.47M Sell
217,424
-30,723
-12% -$1.21M 1.32% 20
2017
Q4 		$9.8M Buy
248,147
+7,227
+3% +$281K 2.26% 9
2017
Q3 		$9.18M Sell
240,920
-12,137
-5% -$461K 2.16% 9
2017
Q2 		$9.37M Sell
253,057
-17,635
-7% -$653K 2.14% 9
2017
Q1 		$9.62M Sell
270,692
-936
-0.3% -$32.7K 2.19% 9
2016
Q4 		$9.13M Sell
271,628
-5,858
-2% -$205K 2.06% 9
2016
Q3 		$10.5M Sell
277,486
-4,882
-2% -$185K 2.32% 8
2016
Q2 		$10.4M Buy
282,368
+4,614
+2% +$170K 2.32% 8
2016
Q1 		$10.2M Sell
277,754
-5,088
-2% -$174K 2.22% 8
2015
Q4 		$9.94M Buy
282,842
+3,976
+1% +$142K 1.98% 8
2015
Q3 		$9.72M Buy
278,866
+2,373
+0.9% +$85.8K 2.13% 9
2015
Q2 		$10.3M Buy
276,493
+3,210
+1% +$125K 2.46% 8
2015
Q1 		$10.4M Buy
273,283
+2,542
+0.9% +$96.3K 2.92% 7
2014
Q4 		$9.81M Buy
270,741
+2,979
+1% +$110K 2.8% 8
2014
Q3 		$9.8M Buy
267,762
+1,334
+0.5% +$51.7K 3.58% 6
2014
Q2 		$10.4M Sell
266,428
-2,856
-1% -$109K 3.75% 6
2014
Q1 		$9.81M Buy
269,284
+10,515
+4% +$382K 3.78% 7
2013
Q4 		$9.67M Buy
258,769
+30,997
+14% +$1.16M 3.73% 7
2013
Q3 		$8.02M Hold
227,772
– – 3.29% 7
2013
Q2 		$8.02M Buy
+227,772
New +$8.72M 3.29% 7

Other funds holding WPS

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
S
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
SC
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPWM LLC's WPS Position: Q3 2022 in Review

CPWM LLC increased its iShares International Developed Property ETF (WPS) stake by 97% in Q3 2022, buying an estimated $550K and bringing the position to 38,508 shares worth $956K. The position accounts for 0.09% of the portfolio, ranked #133.

CPWM LLC first reported a position in WPS in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.5M in Q3 2016. 31 funds tracked by Wall St. Rank hold WPS as of Q3 2022.

  • CPWM LLC held 38,508 shares of iShares International Developed Property ETF worth $956K as of Q3 2022.
  • CPWM LLC bought 18,983 iShares International Developed Property ETF shares in Q3 2022, an estimated $550K.
  • iShares International Developed Property ETF made up 0.09% of CPWM LLC's portfolio in Q3 2022, its #133 holding.
  • CPWM LLC first reported a position in iShares International Developed Property ETF in Q2 2013 and has held it in 38 quarters since.
  • CPWM LLC's iShares International Developed Property ETF position peaked at $10.5M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.