RG
WPS

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

Rathbones 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
2024
Q3 		– Sell
-35,937
Closed -$939K – 632
2024
Q2 		$939K Buy
35,937
+5,175
+17% +$142K 0.01% 332
2024
Q1 		$873K Sell
30,762
-637
-2% -$17.5K 0.01% 342
2023
Q4 		$900K Buy
31,399
+427
+1% +$11.1K 0.01% 328
2023
Q3 		$776K Sell
30,972
-1,395
-4% -$36.8K 0.01% 340
2023
Q2 		$845K Sell
32,367
-15,052
-32% -$406K 0.01% 258
2023
Q1 		$1.28M Sell
47,419
-5,404
-10% -$152K 0.01% 239
2022
Q4 		$1.45M Sell
52,823
-1,495
-3% -$39.2K 0.02% 227
2022
Q3 		$1.35M Sell
54,318
-3,157
-5% -$91.5K 0.02% 225
2022
Q2 		$1.68M Sell
57,475
-2,708
-4% -$87.2K 0.02% 216
2022
Q1 		$2.13M Sell
60,183
-1,504
-2% -$53.4K 0.02% 208
2021
Q4 		$2.3M Buy
61,687
+655
+1% +$24.6K 0.02% 202
2021
Q3 		$2.26M Sell
61,032
-863
-1% -$33.7K 0.02% 197
2021
Q2 		$2.37M Sell
61,895
-775
-1% -$29.6K 0.03% 194
2021
Q1 		$2.27M Sell
62,670
-1,606
-2% -$57.7K 0.03% 187
2020
Q4 		$2.29M Sell
64,276
-9,584
-13% -$320K 0.03% 182
2020
Q3 		$2.32M Sell
73,860
-14,861
-17% -$467K 0.04% 167
2020
Q2 		$2.68M Sell
88,721
-217
-0.2% -$6.42K 0.05% 146
2020
Q1 		$2.48M Buy
88,938
+3,446
+4% +$123K 0.07% 134
2019
Q4 		$3.31M Buy
85,492
+6,724
+9% +$263K 0.09% 123
2019
Q3 		$3.03M Sell
78,768
-660
-0.8% -$25.1K 0.09% 125
2019
Q2 		$3.02M Buy
79,428
+1,958
+3% +$74.6K 0.09% 117
2019
Q1 		$3.01M Sell
77,470
-1,538
-2% -$57.5K 0.1% 119
2018
Q4 		$2.72M Buy
79,008
+450
+0.6% +$16K 0.1% 116
2018
Q3 		$2.9M Buy
78,558
+8,645
+12% +$327K 0.1% 114
2018
Q2 		$2.66M Buy
69,913
+3,683
+6% +$144K 0.1% 115
2018
Q1 		$2.58M Buy
66,230
+2,653
+4% +$105K 0.11% 117
2017
Q4 		$2.51M Buy
63,577
+2,365
+4% +$91.9K 0.1% 122
2017
Q3 		$2.33M Buy
61,212
+4,690
+8% +$178K 0.1% 123
2017
Q2 		$2.09M Sell
56,522
-4,790
-8% -$177K 0.09% 127
2017
Q1 		$2.18M Buy
61,312
+12,500
+26% +$436K 0.1% 123
2016
Q4 		$1.64M Buy
48,812
+5,320
+12% +$187K 0.08% 126
2016
Q3 		$1.65M Buy
43,492
+3,150
+8% +$119K 0.09% 122
2016
Q2 		$1.48M Buy
40,342
+2,280
+6% +$84.2K 0.08% 123
2016
Q1 		$1.39M Buy
38,062
+655
+2% +$22.4K 0.08% 119
2015
Q4 		$1.25M Buy
37,407
+1,235
+3% +$44.1K 0.08% 126
2015
Q3 		$1.26M Sell
36,172
-17,041
-32% -$616K 0.08% 123
2015
Q2 		$1.98M Buy
53,213
+12,190
+30% +$475K 0.13% 107
2015
Q1 		$1.56M Sell
41,023
-4,952
-11% -$188K 0.1% 117
2014
Q4 		$1.67M Buy
45,975
+6,180
+16% +$227K 0.11% 112
2014
Q3 		$1.46M Buy
39,795
+2,947
+8% +$114K 0.1% 116
2014
Q2 		$1.44M Buy
36,848
+1,589
+5% +$60.5K 0.1% 118
2014
Q1 		$1.28M Buy
35,259
+3,981
+13% +$145K 0.1% 124
2013
Q4 		$1.17M Buy
31,278
+2,880
+10% +$108K 0.12% 123
2013
Q3 		$1.07M Buy
28,398
+11,621
+69% +$421K 0.12% 116
2013
Q2 		$591K Buy
+16,777
New +$642K 0.08% 143

Rathbones Group's WPS Position: Q3 2024 in Review

Rathbones Group sold out of iShares International Developed Property ETF (WPS) in Q3 2024, closing a stake of 35,937 shares — an estimated $939K sold.

Rathbones Group first reported a position in WPS in Q2 2013 and held it in 45 quarters. The position peaked at $3.31M in Q4 2019. 0 funds tracked by Wall St. Rank hold WPS as of Q3 2024.

  • Rathbones Group reported no remaining iShares International Developed Property ETF position as of Q3 2024 after selling out during the quarter.
  • Rathbones Group sold 35,937 iShares International Developed Property ETF shares in Q3 2024, an estimated $939K.
  • Rathbones Group first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 45 quarters.
  • Rathbones Group's iShares International Developed Property ETF position peaked at $3.31M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2024.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.