Scotia Capital’s iShares International Developed Property ETF WPS Stock Holding History

Scotia Capital’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
2022 Q1	–	Sell	-5,400	Closed	-$201K	–	950
2021 Q4	$201K	Sell	5,400 -22	-0.4%	-$825	﹤0.01%	813
2021 Q3	$201K	Buy	5,422 +22	+0.4%	+$860	﹤0.01%	795
2021 Q2	$207K	Buy	+5,400	New	+$206K	﹤0.01%	778
2020 Q1	–	Sell	-5,400	Closed	-$209K	–	771
2019 Q4	$209K	Hold	5,400	–	–	﹤0.01%	692
2019 Q3	$208K	Hold	5,400	–	–	﹤0.01%	668
2019 Q2	$205K	Hold	5,400	–	–	﹤0.01%	669
2019 Q1	$210K	Buy	+5,400	New	+$202K	﹤0.01%	641
2018 Q4	–	Sell	-5,400	Closed	-$200K	–	742
2018 Q3	$200K	Hold	5,400	–	–	﹤0.01%	676
2018 Q2	$210K	Hold	5,400	–	–	﹤0.01%	624
2018 Q1	$210K	Hold	5,400	–	–	﹤0.01%	652
2017 Q4	$213K	Hold	5,400	–	–	﹤0.01%	664
2017 Q3	$206K	Sell	5,400 -397	-7%	-$15.1K	﹤0.01%	651
2017 Q2	$215K	Hold	5,797	–	–	﹤0.01%	631
2017 Q1	$206K	Buy	+5,797	New	+$202K	﹤0.01%	672
2016 Q4	–	Sell	-5,400	Closed	-$205K	–	894
2016 Q3	$205K	Buy	+5,400	New	+$204K	﹤0.01%	723

Other funds holding WPS

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scotia Capital's WPS Position: Q1 2022 in Review

Scotia Capital sold out of iShares International Developed Property ETF (WPS) in Q1 2022, closing a stake of 5,400 shares — an estimated $201K sold.

Scotia Capital first reported a position in WPS in Q3 2016 and held it in 15 quarters. The position peaked at $215K in Q2 2017. 34 funds tracked by Wall St. Rank hold WPS as of Q1 2022.

Scotia Capital reported no remaining iShares International Developed Property ETF position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 5,400 iShares International Developed Property ETF shares in Q1 2022, an estimated $201K.
Scotia Capital first reported a position in iShares International Developed Property ETF in Q3 2016 and held it in 15 quarters.
Scotia Capital's iShares International Developed Property ETF position peaked at $215K in Q2 2017.
34 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.