Belpointe Asset Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-1,574	Closed	-$113K	–	3380
2023 Q1	$113K	Sell	1,574 -500	-24%	-$37.2K	0.01%	1241
2022 Q4	$151K	Sell	2,074 -1,215	-37%	-$88.2K	0.01%	1019
2022 Q3	$215K	Sell	3,289 -265	-7%	-$19.9K	0.01%	802
2022 Q2	$265K	Sell	3,554 -1,031	-22%	-$88.3K	0.02%	723
2022 Q1	$409K	Sell	4,585 -7,566	-62%	-$681K	0.02%	607
2021 Q4	$1.12M	Sell	12,151 -531	-4%	-$46.1K	0.07%	288
2021 Q3	$1.08M	Sell	12,682 -252	-2%	-$22.1K	0.07%	291
2021 Q2	$1.12M	Buy	12,934 +11,670	+923%	+$1.06M	0.08%	268
2021 Q1	$108K	Sell	1,264 -183	-13%	-$15.3K	0.01%	974
2020 Q4	$115K	Buy	+1,447	New	+$103K	0.01%	905

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

BSWM

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

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

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

OMC

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

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

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

Belpointe Asset Management's WOOD Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2023, closing a stake of 1,574 shares — an estimated $113K sold.

Belpointe Asset Management first reported a position in WOOD in Q4 2020 and held it in 10 quarters. The position peaked at $1.12M in Q2 2021. 82 funds tracked by Wall St. Rank hold WOOD as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,574 iShares Global Timber & Forestry ETF shares in Q2 2023, an estimated $113K.
Belpointe Asset Management first reported a position in iShares Global Timber & Forestry ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's iShares Global Timber & Forestry ETF position peaked at $1.12M in Q2 2021.
82 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.