US Bancorp’s iShares International Developed Property ETF WPS Stock Holding History

US Bancorp’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 Q3	–	Sell	-222	Closed	-$8K	–	4196
2021 Q2	$8K	Hold	222	–	–	﹤0.01%	3503
2021 Q1	$8K	Hold	222	–	–	﹤0.01%	3385
2020 Q4	$8K	Hold	222	–	–	﹤0.01%	3281
2020 Q3	$7K	Hold	222	–	–	﹤0.01%	3212
2020 Q2	$7K	Hold	222	–	–	﹤0.01%	3224
2020 Q1	$6K	Hold	222	–	–	﹤0.01%	3214
2019 Q4	$9K	Hold	222	–	–	﹤0.01%	3152
2019 Q3	$9K	Hold	222	–	–	﹤0.01%	3101
2019 Q2	$8K	Hold	222	–	–	﹤0.01%	3175
2019 Q1	$9K	Hold	222	–	–	﹤0.01%	3099
2018 Q4	$8K	Hold	222	–	–	﹤0.01%	3094
2018 Q3	$8K	Hold	222	–	–	﹤0.01%	3213
2018 Q2	$8K	Hold	222	–	–	﹤0.01%	3210
2018 Q1	$9K	Hold	222	–	–	﹤0.01%	3188
2017 Q4	$9K	Hold	222	–	–	﹤0.01%	3181
2017 Q3	$8K	Hold	222	–	–	﹤0.01%	3156
2017 Q2	$8K	Hold	222	–	–	﹤0.01%	3120
2017 Q1	$8K	Hold	222	–	–	﹤0.01%	3108
2016 Q4	$7K	Hold	222	–	–	﹤0.01%	3124
2016 Q3	$8K	Sell	222 -1	-0.4%	-$38	﹤0.01%	3061
2016 Q2	$8K	Hold	223	–	–	﹤0.01%	3063
2016 Q1	$8K	Sell	223 -1	-0.4%	-$34	﹤0.01%	3056
2015 Q4	$8K	Buy	224 +2	+0.9%	+$71	﹤0.01%	3120
2015 Q3	$8K	Sell	222 -400	-64%	-$14.5K	﹤0.01%	3150
2015 Q2	$23K	Sell	622 -26,440	-98%	-$1.03M	﹤0.01%	2885
2015 Q1	$1.03M	Buy	27,062 +483	+2%	+$18.3K	﹤0.01%	1005
2014 Q4	$963K	Buy	26,579 +838	+3%	+$30.8K	﹤0.01%	1013
2014 Q3	$942K	Sell	25,741 -661	-3%	-$25.6K	﹤0.01%	1012
2014 Q2	$1.03M	Buy	26,402 +44	+0.2%	+$1.68K	﹤0.01%	985
2014 Q1	$960K	Buy	26,358 +1,257	+5%	+$45.7K	﹤0.01%	1001
2013 Q4	$938K	Sell	25,101 -369	-1%	-$13.8K	﹤0.01%	958
2013 Q3	$957K	Buy	25,470 +1,376	+6%	+$49.9K	﹤0.01%	922
2013 Q2	$848K	Buy	+24,094	New	+$922K	﹤0.01%	920

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

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

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

US Bancorp's WPS Position: Q3 2021 in Review

US Bancorp sold out of iShares International Developed Property ETF (WPS) in Q3 2021, closing a stake of 222 shares — an estimated $8K sold.

US Bancorp first reported a position in WPS in Q2 2013 and held it in 33 quarters. The position peaked at $1.03M in Q1 2015. 35 funds tracked by Wall St. Rank hold WPS as of Q3 2021.

US Bancorp reported no remaining iShares International Developed Property ETF position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 222 iShares International Developed Property ETF shares in Q3 2021, an estimated $8K.
US Bancorp first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 33 quarters.
US Bancorp's iShares International Developed Property ETF position peaked at $1.03M in Q1 2015.
35 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.