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iShares S&P World Ex-US Prop Index shares owned by Quantum Capital Management

Quarter-by-quarter ownership of iShares S&P World Ex-US Prop Index (WPS) shares owned by Quantum Capital Management from 13F filings

Historical chart of Quantum Capital Management investment in iShares S&P World Ex-US Prop Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P World Ex-US Prop Index held by Quantum Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P World Ex-US Prop Index by Quantum Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $47k 1.5k 31.02
2020-06-30 $36k 1.2k 30.18
2020-03-31 $33k 1.2k 27.66
2019-12-31 $46k 1.2k 38.40
2019-09-30 $236k 6.1k 38.55
2019-06-30 $234k 6.2k 38.05
2019-03-31 $245k 6.3k 38.80
2018-12-31 $227k 6.6k 34.51
2018-09-30 $413k 11k 36.94
2018-06-30 $424k 11k 38.02
2018-03-31 $441k 11k 38.98
2017-12-31 $1.1M 27k 39.50
2017-09-30 $1.1M 28k 38.10
2017-06-30 $1.0M 28k 37.02
2017-03-31 $824k 23k 35.52
2016-12-31 $966k 29k 33.60
2016-09-30 $1.1M 30k 37.93
2016-06-30 $1.1M 30k 36.75
2016-03-31 $1.0M 29k 36.54
2015-12-31 $979k 28k 35.11
2015-09-30 $988k 28k 34.86
2015-06-30 $1.1M 28k 37.20
2015-03-31 $1.1M 28k 38.16
2014-12-31 $1.1M 31k 36.23
2014-09-30 $1.1M 9.3k 113.87
2014-06-30 $1.1M 29k 39.02
2014-03-31 $1.1M 30k 36.41
2013-12-31 $1.2M 31k 37.39
2013-09-30 $1.2M 31k 37.57
2013-06-30 $1.2M 33k 35.21
2012-12-31 $1.2M 34k 36.31
2012-06-30 $1.1M 34k 31.24
2012-03-31 $1.1M 35k 31.56
2011-12-31 $924k 34k 27.54
2011-09-30 $826k 30k 27.72
2011-03-31 $978k 29k 34.18

More positions owned by Quantum Capital Management

Vanguard Scottsdale Short Term Treas (VGSH)
Vanguard Bd Index Etf Short Trm Bond (BSV)
Pimco Total Return Active Bond Etf (BOND)
Apple Common (AAPL)
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY)
Texas Instruments Common (TXN)
Qualcomm Common (QCOM)
Illinois Tool Works Common (ITW)
Lowes Common (LOW)
Amgen Common (AMGN)
Union Pac Corp Common (UNP)
Aes Corp Common (AES)
Dominos Pizza Common (DPZ)
Verizon Communicatio Common (VZ)
Oracle Corp Common (ORCL)

View all positions for Quantum Capital Management

Top funds holding iShares S&P World Ex-US Prop Index

Morgan Stanley
Rathbones Brothers
Cardiff Park Advisors
Branch Banking & Trust Company
Goss Wealth Management
Private Ocean

View all funds holding iShares S&P World Ex-US Prop Index