Keel Point’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Keel Point’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 Q2	–	Sell	-8,939	Closed	-$798K	–	291
2022 Q1	$798K	Buy	+8,939	New	+$804K	0.12%	113
2021 Q2	–	Sell	-32,214	Closed	-$2.75M	–	315
2021 Q1	$2.75M	Sell	32,214 -6,978	-18%	-$585K	0.27%	69
2020 Q4	$3.12M	Buy	+39,192	New	+$2.79M	0.28%	56
2020 Q1	–	Sell	-49,601	Closed	-$3.32M	–	209
2019 Q4	$3.32M	Buy	+49,601	New	+$3.16M	0.36%	37
2018 Q2	–	Sell	-73,030	Closed	-$5.72M	–	180
2018 Q1	$5.72M	Sell	73,030 -222	-0.3%	-$16.8K	0.78%	23
2017 Q4	$5.21M	Buy	73,252 +4,570	+7%	+$318K	0.72%	25
2017 Q3	$4.59M	Buy	+68,682	New	+$4.35M	0.7%	24

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

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

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

BSWM

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

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Keel Point's WOOD Position: Q2 2022 in Review

Keel Point sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2022, closing a stake of 8,939 shares — an estimated $798K sold.

Keel Point first reported a position in WOOD in Q3 2017 and held it in 7 quarters. The position peaked at $5.72M in Q1 2018. 100 funds tracked by Wall St. Rank hold WOOD as of Q2 2022.

Keel Point reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2022 after selling out during the quarter.
Keel Point sold 8,939 iShares Global Timber & Forestry ETF shares in Q2 2022, an estimated $798K.
Keel Point first reported a position in iShares Global Timber & Forestry ETF in Q3 2017 and held it in 7 quarters.
Keel Point's iShares Global Timber & Forestry ETF position peaked at $5.72M in Q1 2018.
100 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2022.

Based on Keel Point's 13F filing for Q2 2022, filed 11 Aug 2022.