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

BLB&B 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
2018 Q3	–	Sell	-3,803	Closed	-$297K	–	310
2018 Q2	$297K	Sell	3,803 -97	-2%	-$7.83K	0.04%	242
2018 Q1	$306K	Hold	3,900	–	–	0.04%	237
2017 Q4	$277K	Sell	3,900 -400	-9%	-$27.8K	0.04%	246
2017 Q3	$287K	Sell	4,300 -200	-4%	-$12.7K	0.04%	238
2017 Q2	$276K	Sell	4,500 -90	-2%	-$5.39K	0.05%	232
2017 Q1	$265K	Sell	4,590 -415	-8%	-$23.3K	0.05%	238
2016 Q4	$268K	Sell	5,005 -1,080	-18%	-$55.5K	0.05%	238
2016 Q3	$306K	Buy	6,085 +10	+0.2%	+$487	0.06%	218
2016 Q2	$275K	Buy	6,075 +130	+2%	+$6.1K	0.05%	226
2016 Q1	$278K	Hold	5,945	–	–	0.06%	216
2015 Q4	$284K	Sell	5,945 -10	-0.2%	-$492	0.06%	206
2015 Q3	$265K	Sell	5,955 -200	-3%	-$9.89K	0.06%	221
2015 Q2	$323K	Sell	6,155 -10	-0.2%	-$544	0.07%	204
2015 Q1	$337K	Buy	+6,165	New	+$335K	0.07%	196

Other funds holding WOOD

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BLB&B Advisors's WOOD Position: Q3 2018 in Review

BLB&B Advisors sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2018, closing a stake of 3,803 shares — an estimated $297K sold.

BLB&B Advisors first reported a position in WOOD in Q1 2015 and held it in 14 quarters. The position peaked at $337K in Q1 2015. 84 funds tracked by Wall St. Rank hold WOOD as of Q3 2018.

BLB&B Advisors reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2018 after selling out during the quarter.
BLB&B Advisors sold 3,803 iShares Global Timber & Forestry ETF shares in Q3 2018, an estimated $297K.
BLB&B Advisors first reported a position in iShares Global Timber & Forestry ETF in Q1 2015 and held it in 14 quarters.
BLB&B Advisors's iShares Global Timber & Forestry ETF position peaked at $337K in Q1 2015.
84 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2018.

Based on BLB&B Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.