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iShares S&P World Ex-US Prop Index shares owned by Rathbones Brothers

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

Historical chart of Rathbones Brothers investment in iShares S&P World Ex-US Prop Index

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All positions including iShares S&P World Ex-US Prop Index held by Rathbones Brothers 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 Rathbones Brothers

Quarter filed Position value Share count Share price at filing
2024-06-30 $939k 36k 26.12
2024-03-31 $874k 31k 28.40
2023-09-30 $776k 31k 25.05
2023-06-30 $845k 32k 26.12
2023-03-31 $1.3M 47k 26.90
2022-12-31 $1.4M 53k 27.37
2022-09-30 $1.3M 54k 24.82
2022-06-30 $1.7M 58k 29.21
2022-03-31 $2.1M 60k 35.39
2021-12-31 $2.3M 62k 37.25
2021-09-30 $2.3M 61k 37.05
2021-06-30 $2.4M 62k 38.27
2021-03-31 $2.3M 63k 36.22
2020-12-31 $2.3M 64k 35.66
2020-09-30 $2.3M 74k 31.45
2020-06-30 $2.7M 89k 30.23
2020-03-31 $2.5M 89k 27.83
2019-12-31 $3.3M 86k 38.75
2019-09-30 $3.0M 79k 38.51
2019-06-30 $3.0M 79k 38.02
2019-03-31 $3.0M 78k 38.85
2018-12-31 $2.7M 79k 34.48
2018-09-30 $2.9M 79k 36.98
2018-06-30 $2.7M 70k 38.00
2018-03-31 $2.6M 66k 38.99
2017-12-31 $2.5M 64k 39.50
2017-09-30 $2.3M 61k 38.10
2017-06-30 $2.1M 57k 37.03
2017-03-31 $2.2M 61k 35.52
2016-12-31 $1.6M 49k 33.62
2016-09-30 $1.6M 44k 37.92
2016-06-30 $1.5M 40k 36.76
2016-03-31 $1.4M 38k 36.57
2015-12-31 $1.2M 37k 33.34
2015-09-30 $1.3M 36k 34.86
2015-06-30 $2.0M 53k 37.19
2015-03-31 $1.6M 41k 38.15
2014-12-31 $1.7M 46k 36.24
2014-09-30 $1.5M 40k 36.59
2014-06-30 $1.4M 37k 39.03
2014-03-31 $440k 10k 42.57
2013-12-31 $1.2M 31k 37.37
2013-09-30 $1.1M 28k 37.57
2013-06-30 $591k 17k 35.23
2012-12-31 $489k 14k 36.28
2012-09-30 $458k 14k 33.98
2012-03-31 $920k 29k 31.57
2011-12-31 $1.6M 57k 27.54
2011-09-30 $1.6M 57k 27.75

More positions owned by Rathbones Brothers

Microsoft Corporation (MSFT)
Amazon (AMZN)
Visa (V)
Alphabet Inc Class A cs (GOOGL)
Apple (AAPL)
NVIDIA Corporation (NVDA)
JPMorgan Chase & Co. (JPM)
Thermo Fisher Scientific (TMO)
Alphabet Inc Class C cs (GOOG)
Berkshire Hathaway (BRK.B)
Coca-Cola Company (KO)
Accenture (ACN)
Adobe Systems Incorporated (ADBE)
Abbott Laboratories (ABT)
Costco Wholesale Corporation (COST)

View all positions for Rathbones Brothers

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