Brinker Capital Investments’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Brinker Capital Investments’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
2022 Q1	–	Sell	-3,439	Closed	-$316K	–	1418
2021 Q4	$316K	Buy	+3,439	New	+$299K	﹤0.01%	1227
2020 Q1	–	Sell	-488	Closed	-$33K	–	768
2019 Q4	$33K	Buy	+488	New	+$31.1K	﹤0.01%	454
2015 Q4	–	Sell	-60,000	Closed	-$2.67M	–	743
2015 Q3	$2.67M	Hold	60,000	–	–	0.12%	128
2015 Q2	$3.15M	Buy	+60,000	New	+$3.27M	0.12%	125

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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

BSWM

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

Brinker Capital Investments's WOOD Position: Q1 2022 in Review

Brinker Capital Investments sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2022, closing a stake of 3,439 shares — an estimated $316K sold.

Brinker Capital Investments first reported a position in WOOD in Q2 2015 and held it in 4 quarters. The position peaked at $3.15M in Q2 2015. 110 funds tracked by Wall St. Rank hold WOOD as of Q1 2022.

Brinker Capital Investments reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2022 after selling out during the quarter.
Brinker Capital Investments sold 3,439 iShares Global Timber & Forestry ETF shares in Q1 2022, an estimated $316K.
Brinker Capital Investments first reported a position in iShares Global Timber & Forestry ETF in Q2 2015 and held it in 4 quarters.
Brinker Capital Investments's iShares Global Timber & Forestry ETF position peaked at $3.15M in Q2 2015.
110 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.