Mission Wealth Management’s iShares International Developed Property ETF WPS Stock Holding History

Mission Wealth 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
2019 Q4	–	Sell	-13,073	Closed	-$503K	–	346
2019 Q3	$503K	Sell	13,073 -1	-0%	-$38	0.05%	167
2019 Q2	$497K	Sell	13,074 -81	-0.6%	-$3.09K	0.06%	167
2019 Q1	$511K	Sell	13,155 -609	-4%	-$22.8K	0.06%	165
2018 Q4	$475K	Buy	13,764 +3	+0%	+$107	0.06%	155
2018 Q3	$509K	Hold	13,761	–	–	0.07%	154
2018 Q2	$523K	Sell	13,761 -280	-2%	-$11K	0.08%	136
2018 Q1	$547K	Sell	14,041 -109	-0.8%	-$4.3K	0.09%	107
2017 Q4	$559K	Hold	14,150	–	–	0.1%	100
2017 Q3	$539K	Hold	14,150	–	–	0.1%	95
2017 Q2	$524K	Hold	14,150	–	–	0.1%	96
2017 Q1	$503K	Buy	14,150 +2,100	+17%	+$73.3K	0.1%	97
2016 Q4	$405K	Hold	12,050	–	–	0.08%	109
2016 Q3	$457K	Sell	12,050 -4,900	-29%	-$185K	0.11%	91
2016 Q2	$623K	Sell	16,950 -2,470	-13%	-$91.2K	0.17%	66
2016 Q1	$710K	Sell	19,420 -1,850	-9%	-$63.2K	0.19%	58
2015 Q4	$747K	Sell	21,270 -360	-2%	-$12.9K	0.21%	47
2015 Q3	$754K	Sell	21,630 -1,180	-5%	-$42.6K	0.23%	44
2015 Q2	$870K	Buy	+22,810	New	+$888K	0.3%	39

Other funds holding WPS

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Mission Wealth Management's WPS Position: Q4 2019 in Review

Mission Wealth Management sold out of iShares International Developed Property ETF (WPS) in Q4 2019, closing a stake of 13,073 shares — an estimated $503K sold.

Mission Wealth Management first reported a position in WPS in Q2 2015 and held it in 18 quarters. The position peaked at $870K in Q2 2015. 52 funds tracked by Wall St. Rank hold WPS as of Q4 2019.

Mission Wealth Management reported no remaining iShares International Developed Property ETF position as of Q4 2019 after selling out during the quarter.
Mission Wealth Management sold 13,073 iShares International Developed Property ETF shares in Q4 2019, an estimated $503K.
Mission Wealth Management first reported a position in iShares International Developed Property ETF in Q2 2015 and held it in 18 quarters.
Mission Wealth Management's iShares International Developed Property ETF position peaked at $870K in Q2 2015.
52 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2019.

Based on Mission Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.