Barometer Capital Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Barometer Capital Management’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
2024 Q2	–	Sell	-9,000	Closed	-$712K	–	237
2024 Q1	$712K	Buy	9,000 +2,500	+38%	+$197K	0.18%	76
2023 Q4	$528K	Buy	6,500 +200	+3%	+$15.1K	0.15%	96
2023 Q3	$466K	Buy	+6,300	New	+$465K	0.15%	81
2022 Q2	–	Sell	-14,900	Closed	-$1.33M	–	129
2022 Q1	$1.33M	Buy	14,900 +400	+3%	+$36K	0.24%	67
2021 Q4	$1.33M	Sell	14,500 -4,400	-23%	-$382K	0.22%	67
2021 Q3	$1.61M	Buy	18,900 +7,400	+64%	+$650K	0.31%	61
2021 Q2	$998K	Buy	+11,500	New	+$1.04M	0.19%	95
2018 Q3	–	Sell	-36,100	Closed	-$2.82M	–	180
2018 Q2	$2.82M	Sell	36,100 -11,900	-25%	-$960K	0.24%	111
2018 Q1	$3.76M	Buy	+48,000	New	+$3.64M	0.32%	90

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

AIM

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

Barometer Capital Management's WOOD Position: Q2 2024 in Review

Barometer Capital Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2024, closing a stake of 9,000 shares — an estimated $712K sold.

Barometer Capital Management first reported a position in WOOD in Q1 2018 and held it in 9 quarters. The position peaked at $3.76M in Q1 2018. 83 funds tracked by Wall St. Rank hold WOOD as of Q2 2024.

Barometer Capital Management reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2024 after selling out during the quarter.
Barometer Capital Management sold 9,000 iShares Global Timber & Forestry ETF shares in Q2 2024, an estimated $712K.
Barometer Capital Management first reported a position in iShares Global Timber & Forestry ETF in Q1 2018 and held it in 9 quarters.
Barometer Capital Management's iShares Global Timber & Forestry ETF position peaked at $3.76M in Q1 2018.
83 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.