Private Ocean’s iShares International Developed Property ETF WPS Stock Holding History

Private Ocean’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
2024 Q2	$3.56K	Buy	+136	New	+$3.72K	﹤0.01%	482
2024 Q1	–	Sell	-136	Closed	-$3.9K	–	567
2023 Q4	$3.9K	Buy	+136	New	+$3.53K	﹤0.01%	433
2023 Q2	–	Sell	-136	Closed	-$3.66K	–	661
2023 Q1	$3.66K	Sell	136 -1	-0.7%	-$28	﹤0.01%	488
2022 Q4	$3.73K	Buy	137 +1	+0.7%	+$26	﹤0.01%	439
2022 Q3	$3K	Buy	+136	New	+$3.94K	﹤0.01%	472
2022 Q2	–	Sell	-136	Closed	-$5K	–	691
2022 Q1	$5K	Hold	136	–	–	﹤0.01%	448
2021 Q4	$5K	Hold	136	–	–	﹤0.01%	470
2021 Q3	$5K	Buy	+136	New	+$5.31K	﹤0.01%	470
2021 Q2	–	Sell	-136	Closed	-$5K	–	615
2021 Q1	$5K	Hold	136	–	–	﹤0.01%	496
2020 Q4	$5K	Sell	136 -136	-50%	-$4.55K	﹤0.01%	435
2020 Q3	$9K	Hold	272	–	–	﹤0.01%	392
2020 Q2	$8K	Buy	272 +139	+105%	+$4.11K	﹤0.01%	379
2020 Q1	$3K	Buy	+133	New	+$4.76K	﹤0.01%	469

Other funds holding WPS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

CPA

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

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

Private Ocean's WPS Position: Q2 2024 in Review

Private Ocean opened a new position in iShares International Developed Property ETF (WPS) in Q2 2024: 136 shares worth $3.56K. The stake represents ﹤0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: Private Ocean previously reported a position in WPS as recently as Q4 2023.

Private Ocean first reported a position in WPS in Q1 2020 and has held it in 13 quarters since. The position peaked at $9K in Q3 2020. 26 funds tracked by Wall St. Rank hold WPS as of Q2 2024.

Private Ocean held 136 shares of iShares International Developed Property ETF worth $3.56K as of Q2 2024.
iShares International Developed Property ETF was a new Private Ocean position in Q2 2024.
iShares International Developed Property ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #482 holding.
Private Ocean first reported a position in iShares International Developed Property ETF in Q1 2020 and has held it in 13 quarters since.
Private Ocean's iShares International Developed Property ETF position peaked at $9K in Q3 2020.
26 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.