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
Tip: Access up to 7 years of quarterly data
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
Download as csv
Download as Excel
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 |