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

Ameriprise’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
2023 Q4	–	Sell	-2,856	Closed	-$211K	–	3986
2023 Q3	$211K	Sell	2,856 -25	-0.9%	-$1.84K	﹤0.01%	3687
2023 Q2	$207K	Sell	2,881 -185	-6%	-$13.2K	﹤0.01%	3723
2023 Q1	$219K	Sell	3,066 -141	-4%	-$10.5K	﹤0.01%	3706
2022 Q4	$233K	Sell	3,207 -2,168	-40%	-$157K	﹤0.01%	3670
2022 Q3	$352K	Sell	5,375 -3,755	-41%	-$283K	﹤0.01%	3521
2022 Q2	$679K	Buy	9,130 +1,340	+17%	+$115K	﹤0.01%	3279
2022 Q1	$696K	Buy	7,790 +3,728	+92%	+$335K	﹤0.01%	3353
2021 Q4	$374K	Sell	4,062 -711	-15%	-$61.8K	﹤0.01%	3606
2021 Q3	$406K	Buy	4,773 +1,354	+40%	+$119K	﹤0.01%	3470
2021 Q2	$297K	Buy	+3,419	New	+$310K	﹤0.01%	3647
2020 Q1	–	Sell	-5,309	Closed	-$356K	–	3750
2019 Q4	$356K	Buy	5,309 +1,369	+35%	+$87.3K	﹤0.01%	3438
2019 Q3	$231K	Sell	3,940 -20,537	-84%	-$1.17M	﹤0.01%	3514
2019 Q2	$1.47M	Buy	24,477 +19,537	+395%	+$1.19M	﹤0.01%	2908
2019 Q1	$314K	Buy	4,940 +247	+5%	+$15.7K	﹤0.01%	3434
2018 Q4	$268K	Sell	4,693 -690	-13%	-$44.5K	﹤0.01%	3385
2018 Q3	$405K	Buy	5,383 +876	+19%	+$67.4K	﹤0.01%	3358
2018 Q2	$352K	Sell	4,507 -216	-5%	-$17.4K	﹤0.01%	3352
2018 Q1	$370K	Sell	4,723 -251	-5%	-$19K	﹤0.01%	3303
2017 Q4	$354K	Sell	4,974 -451	-8%	-$31.4K	﹤0.01%	3318
2017 Q3	$362K	Buy	5,425 +200	+4%	+$12.7K	﹤0.01%	3328
2017 Q2	$320K	Buy	5,225 +301	+6%	+$18K	﹤0.01%	3396
2017 Q1	$284K	Sell	4,924 -676	-12%	-$37.9K	﹤0.01%	3368
2016 Q4	$300K	Buy	5,600 +141	+3%	+$7.25K	﹤0.01%	3488
2016 Q3	$274K	Sell	5,459 -548	-9%	-$26.7K	﹤0.01%	3444
2016 Q2	$272K	Buy	6,007 +1,283	+27%	+$60.2K	﹤0.01%	3426
2016 Q1	$221K	Sell	4,724 -3,358	-42%	-$145K	﹤0.01%	3491
2015 Q4	$386K	Buy	+8,082	New	+$398K	﹤0.01%	3374
2015 Q3	–	Sell	-4,374	Closed	-$230K	–	3961
2015 Q2	$230K	Buy	4,374 +574	+15%	+$31.2K	﹤0.01%	3769
2015 Q1	$208K	Sell	3,800 -936	-20%	-$50.9K	﹤0.01%	3576
2014 Q4	$251K	Hold	4,736	–	–	﹤0.01%	3415
2014 Q3	$234K	Sell	4,736 -3,291	-41%	-$169K	﹤0.01%	3343
2014 Q2	$424K	Sell	8,027 -4,217	-34%	-$218K	﹤0.01%	3049
2014 Q1	$634K	Buy	12,244 +3,274	+36%	+$171K	﹤0.01%	2884
2013 Q4	$474K	Buy	8,970 +3,045	+51%	+$155K	﹤0.01%	2881
2013 Q3	$294K	Buy	5,925 +587	+11%	+$28.3K	﹤0.01%	3034
2013 Q2	$220K	Buy	+5,338	New	+$256K	﹤0.01%	3052

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

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

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

BSWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise's WOOD Position: Q4 2023 in Review

Ameriprise sold out of iShares Global Timber & Forestry ETF (WOOD) in Q4 2023, closing a stake of 2,856 shares — an estimated $211K sold.

Ameriprise first reported a position in WOOD in Q2 2013 and held it in 36 quarters. The position peaked at $1.47M in Q2 2019. 85 funds tracked by Wall St. Rank hold WOOD as of Q4 2023.

Ameriprise reported no remaining iShares Global Timber & Forestry ETF position as of Q4 2023 after selling out during the quarter.
Ameriprise sold 2,856 iShares Global Timber & Forestry ETF shares in Q4 2023, an estimated $211K.
Ameriprise first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 36 quarters.
Ameriprise's iShares Global Timber & Forestry ETF position peaked at $1.47M in Q2 2019.
85 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.