Next Financial Group’s iShares International Developed Property ETF WPS Stock Holding History

Next Financial Group’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	$137K	Buy	3,684 +5	+0.1%	+$188	0.01%	1035
2021 Q3	$136K	Sell	3,679 -58	-2%	-$2.27K	0.01%	994
2021 Q2	$143K	Buy	3,737 +102	+3%	+$3.9K	0.01%	957
2021 Q1	$132K	Buy	3,635 +388	+12%	+$13.9K	0.01%	913
2020 Q4	$116K	Buy	3,247 +213	+7%	+$7.12K	0.01%	899
2020 Q3	$95K	Buy	+3,034	New	+$95.4K	0.01%	887
2020 Q2	–	Sell	-6,495	Closed	-$181K	–	1963
2020 Q1	$181K	Buy	6,495 +571	+10%	+$20.4K	0.02%	570
2019 Q4	$230K	Buy	5,924 +404	+7%	+$15.8K	0.02%	647
2019 Q3	$213K	Buy	5,520 +1,132	+26%	+$43.1K	0.02%	649
2019 Q2	$167K	Buy	+4,388	New	+$167K	0.02%	737
2019 Q1	–	Sell	-175	Closed	-$6K	–	2164
2018 Q4	$6K	Buy	+175	New	+$6.21K	﹤0.01%	1521
2015 Q4	–	Sell	-1,450	Closed	-$50K	–	1970
2015 Q3	$50K	Hold	1,450	–	–	0.02%	629
2015 Q2	$53K	Hold	1,450	–	–	0.02%	649
2015 Q1	$55K	Hold	1,450	–	–	0.02%	637
2014 Q4	$53K	Hold	1,450	–	–	0.02%	633
2014 Q3	$53K	Buy	+1,450	New	+$56.2K	0.01%	918

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

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 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

Next Financial Group's WPS Position: Q4 2021 in Review

Next Financial Group increased its iShares International Developed Property ETF (WPS) stake by 0.14% in Q4 2021, buying an estimated $188 and bringing the position to 3,684 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #1035.

Next Financial Group first reported a position in WPS in Q3 2014 and has held it in 16 quarters since. The position peaked at $230K in Q4 2019. 39 funds tracked by Wall St. Rank hold WPS as of Q4 2021.

Next Financial Group held 3,684 shares of iShares International Developed Property ETF worth $137K as of Q4 2021.
Next Financial Group bought 5 iShares International Developed Property ETF shares in Q4 2021, an estimated $188.
iShares International Developed Property ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1035 holding.
Next Financial Group first reported a position in iShares International Developed Property ETF in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's iShares International Developed Property ETF position peaked at $230K in Q4 2019.
39 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.