Breakwater Investment Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Breakwater Investment 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
2026 Q2	$277K	Sell	4,184 -283	-6%	-$19.3K	0.09%	83
2026 Q1	$317K	Sell	4,467 -325	-7%	-$24.4K	0.12%	71
2025 Q4	$345K	Hold	4,792	–	–	0.12%	70
2025 Q3	$352K	Hold	4,792	–	–	0.13%	68
2025 Q2	$352K	Sell	4,792 -49	-1%	-$3.58K	0.14%	65
2025 Q1	$365K	Hold	4,841	–	–	0.16%	63
2024 Q4	$370K	Hold	4,841	–	–	0.16%	64
2024 Q3	$417K	Hold	4,841	–	–	0.17%	63
2024 Q2	$379K	Hold	4,841	–	–	0.17%	60
2024 Q1	$408K	Buy	+4,841	New	+$381K	0.19%	56

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return

LIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breakwater Investment Management's WOOD Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares Global Timber & Forestry ETF (WOOD) stake by 6.3% in Q2 2026, selling an estimated $19.3K and leaving 4,184 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #83.

Breakwater Investment Management first reported a position in WOOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $417K in Q3 2024. 78 funds tracked by Wall St. Rank hold WOOD as of Q2 2026.

Breakwater Investment Management held 4,184 shares of iShares Global Timber & Forestry ETF worth $277K as of Q2 2026.
Breakwater Investment Management sold 283 iShares Global Timber & Forestry ETF shares in Q2 2026, an estimated $19.3K.
iShares Global Timber & Forestry ETF made up 0.09% of Breakwater Investment Management's portfolio in Q2 2026, its #83 holding.
Breakwater Investment Management first reported a position in iShares Global Timber & Forestry ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Global Timber & Forestry ETF position peaked at $417K in Q3 2024.
78 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.