Current Market Value 32,379,079
Current Holdings 371
Most Recent File Date 2024-08-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WPS - iShares International Developed Property ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-26 2024-06-30 NPORT-P 371 32,379
2024-05-28 2024-03-31 NPORT-P 366 37,471
2024-02-26 2023-12-31 NPORT-P 369 40,612
2023-11-28 2023-09-30 NPORT-P 371 38,361
2023-08-25 2023-06-30 NPORT-P 403 41,999
2023-05-25 2023-03-31 NPORT-P 401 43,755
2023-02-24 2022-12-31 NPORT-P 404 47,048
2022-11-25 2022-09-30 NPORT-P 405 42,862
2022-08-25 2022-06-30 NPORT-P 402 53,688
2022-05-26 2022-03-31 NPORT-P 400 63,995
2022-02-25 2021-12-31 NPORT-P 396 68,135
2021-11-24 2021-09-30 NPORT-P 397 74,630
2021-08-26 2021-06-30 NPORT-P 389 82,140
2021-05-27 2021-03-31 NPORT-P 389 83,335
2021-02-25 2020-12-31 NPORT-P 391 83,258
2020-11-25 2020-09-30 NPORT-P 388 73,981
2020-08-27 2020-06-30 NPORT-P 344 77,116
2020-05-30 2020-03-31 NPORT-P 342 78,846
2020-02-27 2019-12-31 NPORT-P 346 113,075
2019-11-25 2019-09-30 NPORT-P 352 124,217