ACG Wealth’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

ACG Wealth’s Portfolio WOOD Stock Details WOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,025	Closed	-$225K	–	1018
2022 Q2	$225K	Sell	3,025 -1,000	-25%	-$85.6K	0.05%	231
2022 Q1	$360K	Hold	4,025	–	–	0.07%	202
2021 Q4	$370K	Buy	+4,025	New	+$350K	0.05%	242

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's WOOD Position: Q3 2022 in Review

ACG Wealth sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2022, closing a stake of 3,025 shares — an estimated $225K sold.

ACG Wealth first reported a position in WOOD in Q4 2021 and held it in 3 quarters. The position peaked at $370K in Q4 2021. 90 funds tracked by Wall St. Rank hold WOOD as of Q3 2022.

ACG Wealth reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3,025 iShares Global Timber & Forestry ETF shares in Q3 2022, an estimated $225K.
ACG Wealth first reported a position in iShares Global Timber & Forestry ETF in Q4 2021 and held it in 3 quarters.
ACG Wealth's iShares Global Timber & Forestry ETF position peaked at $370K in Q4 2021.
90 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.