Envestnet Asset Management
WPS

Envestnet Asset Management’s iShares International Developed Property ETF WPS Stock Holding History

Envestnet Asset Management’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
2021
Q4 		– Sell
-6,686
Closed -$248K – 3961
2021
Q3 		$248K Sell
6,686
-740
-10% -$28.9K ﹤0.01% 3405
2021
Q2 		$284K Sell
7,426
-139
-2% -$5.32K ﹤0.01% 3320
2021
Q1 		$274K Buy
+7,565
New +$272K ﹤0.01% 3184
2020
Q1 		– Sell
-5,260
Closed -$204K – 3165
2019
Q4 		$204K Sell
5,260
-71,539
-93% -$2.8M ﹤0.01% 2910
2019
Q3 		$2.96M Sell
76,799
-18,408
-19% -$700K ﹤0.01% 1330
2019
Q2 		$3.62M Buy
95,207
+45,514
+92% +$1.73M ﹤0.01% 1227
2019
Q1 		$1.93M Buy
49,693
+6,186
+14% +$231K ﹤0.01% 1503
2018
Q4 		$1.5M Buy
43,507
+9,493
+28% +$337K ﹤0.01% 1495
2018
Q3 		$1.26M Buy
+34,014
New +$1.29M ﹤0.01% 690
2016
Q4 		– Sell
-86,466
Closed -$3.28M – 3362
2016
Q3 		$3.28M Sell
86,466
-8,043
-9% -$304K 0.01% 747
2016
Q2 		$3.47M Buy
94,509
+78,669
+497% +$2.91M 0.01% 785
2016
Q1 		$579K Buy
15,840
+2,483
+19% +$84.8K ﹤0.01% 1570
2015
Q4 		$469K Sell
13,357
-23,686
-64% -$846K ﹤0.01% 1625
2015
Q3 		$1.29M Sell
37,043
-25,137
-40% -$908K 0.01% 1156
2015
Q2 		$2.31M Buy
62,180
+22,563
+57% +$879K 0.01% 963
2015
Q1 		$1.51M Sell
39,617
-23,306
-37% -$883K 0.01% 1117
2014
Q4 		$2.28M Buy
62,923
+36,928
+142% +$1.36M 0.02% 354
2014
Q3 		$951K Buy
25,995
+15,623
+151% +$606K 0.01% 582
2014
Q2 		$405K Sell
10,372
-8,912
-46% -$339K ﹤0.01% 819
2014
Q1 		$702K Buy
19,284
+3,208
+20% +$117K 0.01% 566
2013
Q4 		$601K Sell
16,076
-13,545
-46% -$508K 0.01% 578
2013
Q3 		$1.11M Buy
29,621
+491
+2% +$17.8K 0.01% 386
2013
Q2 		$1.03M Buy
+29,130
New +$1.11M 0.01% 409

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management's WPS Position: Q4 2021 in Review

Envestnet Asset Management sold out of iShares International Developed Property ETF (WPS) in Q4 2021, closing a stake of 6,686 shares — an estimated $248K sold.

Envestnet Asset Management first reported a position in WPS in Q2 2013 and held it in 23 quarters. The position peaked at $3.62M in Q2 2019. 39 funds tracked by Wall St. Rank hold WPS as of Q4 2021.

  • Envestnet Asset Management reported no remaining iShares International Developed Property ETF position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 6,686 iShares International Developed Property ETF shares in Q4 2021, an estimated $248K.
  • Envestnet Asset Management first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 23 quarters.
  • Envestnet Asset Management's iShares International Developed Property ETF position peaked at $3.62M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.