Flow Traders U.S.’s iShares International Developed Property ETF WPS Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-7,345	Closed	-$281K	–	1209
2021 Q2	$281K	Sell	7,345 -13,586	-65%	-$520K	0.01%	758
2021 Q1	$758K	Buy	20,931 +5,028	+32%	+$181K	0.04%	393
2020 Q4	$567K	Buy	+15,903	New	+$532K	0.04%	367
2019 Q2	–	Sell	-10,400	Closed	-$404K	–	410
2019 Q1	$404K	Buy	+10,400	New	+$389K	0.02%	231

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

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Flow Traders U.S.'s WPS Position: Q3 2021 in Review

Flow Traders U.S. sold out of iShares International Developed Property ETF (WPS) in Q3 2021, closing a stake of 7,345 shares — an estimated $281K sold.

Flow Traders U.S. first reported a position in WPS in Q1 2019 and held it in 4 quarters. The position peaked at $758K in Q1 2021. 35 funds tracked by Wall St. Rank hold WPS as of Q3 2021.

Flow Traders U.S. reported no remaining iShares International Developed Property ETF position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 7,345 iShares International Developed Property ETF shares in Q3 2021, an estimated $281K.
Flow Traders U.S. first reported a position in iShares International Developed Property ETF in Q1 2019 and held it in 4 quarters.
Flow Traders U.S.'s iShares International Developed Property ETF position peaked at $758K in Q1 2021.
35 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.