Federation des caisses Desjardins du Quebec’s iShares International Developed Property ETF WPS Stock Holding History

Federation des caisses Desjardins du Quebec’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	-45,269	Closed	-$1.22M	–	2390
2023 Q1	$1.22M	Sell	45,269 -2,287	-5%	-$64.1K	0.01%	542
2022 Q4	$1.3M	Buy	+47,556	New	+$1.25M	0.02%	486
2020 Q3	–	Sell	-85,359	Closed	-$2.58M	–	2246
2020 Q2	$2.58M	Buy	85,359 +81,964	+2,414%	+$2.43M	0.04%	325
2020 Q1	$94.5K	Hold	3,395	–	–	﹤0.01%	1063
2019 Q4	$132K	Hold	3,395	–	–	﹤0.01%	1222
2019 Q3	$131K	Sell	3,395 -90	-3%	-$3.42K	﹤0.01%	1210
2019 Q2	$133K	Sell	3,485 -1,610	-32%	-$61.4K	﹤0.01%	1219
2019 Q1	$198K	Hold	5,095	–	–	﹤0.01%	978
2018 Q4	$176K	Sell	5,095 -1,605	-24%	-$57K	﹤0.01%	1008
2018 Q3	$248K	Sell	6,700 -370	-5%	-$14K	﹤0.01%	972
2018 Q2	$269K	Sell	7,070 -191	-3%	-$7.49K	﹤0.01%	978
2018 Q1	$283K	Sell	7,261 -30	-0.4%	-$1.19K	﹤0.01%	904
2017 Q4	$288K	Hold	7,291	–	–	﹤0.01%	951
2017 Q3	$278K	Sell	7,291 -1,455	-17%	-$55.3K	﹤0.01%	943
2017 Q2	$324K	Buy	+8,746	New	+$324K	0.01%	840

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 $427M AUM 43.67% 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

Federation des caisses Desjardins du Quebec's WPS Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of iShares International Developed Property ETF (WPS) in Q2 2023, closing a stake of 45,269 shares — an estimated $1.22M sold.

Federation des caisses Desjardins du Quebec first reported a position in WPS in Q2 2017 and held it in 15 quarters. The position peaked at $2.58M in Q2 2020. 29 funds tracked by Wall St. Rank hold WPS as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining iShares International Developed Property ETF position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 45,269 iShares International Developed Property ETF shares in Q2 2023, an estimated $1.22M.
Federation des caisses Desjardins du Quebec first reported a position in iShares International Developed Property ETF in Q2 2017 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's iShares International Developed Property ETF position peaked at $2.58M in Q2 2020.
29 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.