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

Ballast Advisors’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
2020 Q2	–	Sell	-170	Closed	-$8K	–	167
2020 Q1	$8K	Hold	170	–	–	0.01%	143
2019 Q4	$11K	Buy	+170	New	+$10.8K	0.01%	149

Other funds holding WOOD

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BSWM

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

IFO

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ballast Advisors's WOOD Position: Q2 2020 in Review

Ballast Advisors sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2020, closing a stake of 170 shares — an estimated $8K sold.

Ballast Advisors first reported a position in WOOD in Q4 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 54 funds tracked by Wall St. Rank hold WOOD as of Q2 2020.

Ballast Advisors reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2020 after selling out during the quarter.
Ballast Advisors sold 170 iShares Global Timber & Forestry ETF shares in Q2 2020, an estimated $8K.
Ballast Advisors first reported a position in iShares Global Timber & Forestry ETF in Q4 2019 and held it in 2 quarters.
Ballast Advisors's iShares Global Timber & Forestry ETF position peaked at $11K in Q4 2019.
54 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2020.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.