Catalyst Capital Advisors’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Catalyst Capital 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
2023 Q3	–	Sell	-2,844	Closed	-$204K	–	450
2023 Q2	$204K	Sell	2,844 -323	-10%	-$23.1K	0.01%	210
2023 Q1	$227K	Sell	3,167 -239	-7%	-$17.8K	0.01%	184
2022 Q4	$248K	Buy	3,406 +135	+4%	+$9.8K	0.01%	179
2022 Q3	$214K	Sell	3,271 -680	-17%	-$51.2K	0.01%	186
2022 Q2	$294K	Buy	3,951 +602	+18%	+$51.5K	0.01%	195
2022 Q1	$299K	Buy	3,349 +2,100	+168%	+$189K	0.01%	209
2021 Q4	$115K	Buy	1,249 +74	+6%	+$6.43K	0.01%	247
2021 Q3	$100K	Sell	1,175 -103	-8%	-$9.04K	0.01%	265
2021 Q2	$111K	Buy	+1,278	New	+$116K	0.01%	272

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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

Catalyst Capital Advisors's WOOD Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2023, closing a stake of 2,844 shares — an estimated $204K sold.

Catalyst Capital Advisors first reported a position in WOOD in Q2 2021 and held it in 9 quarters. The position peaked at $299K in Q1 2022. 82 funds tracked by Wall St. Rank hold WOOD as of Q3 2023.

Catalyst Capital Advisors reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 2,844 iShares Global Timber & Forestry ETF shares in Q3 2023, an estimated $204K.
Catalyst Capital Advisors first reported a position in iShares Global Timber & Forestry ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's iShares Global Timber & Forestry ETF position peaked at $299K in Q1 2022.
82 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.