Concourse Financial Group Securities’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-65	Closed	-$4.72K	–	2357
2022 Q3	$4K	Sell	65 -3	-4%	-$226	﹤0.01%	1708
2022 Q2	$5K	Buy	68 +3	+5%	+$257	﹤0.01%	1872
2022 Q1	$6K	Buy	+65	New	+$5.85K	﹤0.01%	1829
2019 Q1	–	Sell	-21	Closed	-$1.33K	–	2422
2018 Q4	$1K	Buy	+21	New	+$1.36K	﹤0.01%	2060

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $1.55T AUM 33.47% 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 $128B AUM 35.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFO

Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Concourse Financial Group Securities's WOOD Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of iShares Global Timber & Forestry ETF (WOOD) in Q4 2022, closing a stake of 65 shares — an estimated $4.72K sold.

Concourse Financial Group Securities first reported a position in WOOD in Q4 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 92 funds tracked by Wall St. Rank hold WOOD as of Q4 2022.

Concourse Financial Group Securities reported no remaining iShares Global Timber & Forestry ETF position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 65 iShares Global Timber & Forestry ETF shares in Q4 2022, an estimated $4.72K.
Concourse Financial Group Securities first reported a position in iShares Global Timber & Forestry ETF in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's iShares Global Timber & Forestry ETF position peaked at $6K in Q1 2022.
92 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.