Ladenburg Thalmann Financial Services’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$333K	Buy	5,100 +1,814	+55%	+$116K	﹤0.01%	2129
2019 Q3	$193K	Buy	3,286 +752	+30%	+$42.9K	﹤0.01%	2496
2019 Q2	$152K	Sell	2,534 -118	-4%	-$7.18K	﹤0.01%	2664
2019 Q1	$168K	Sell	2,652 -61	-2%	-$3.88K	﹤0.01%	2528
2018 Q4	$155K	Sell	2,713 -1,778	-40%	-$115K	﹤0.01%	2422
2018 Q3	$338K	Sell	4,491 -567	-11%	-$43.6K	﹤0.01%	1903
2018 Q2	$397K	Hold	5,058	–	–	﹤0.01%	1718
2018 Q1	$397K	Buy	5,058 +40	+0.8%	+$3.03K	﹤0.01%	1718
2017 Q4	$358K	Buy	5,018 +676	+16%	+$47.1K	﹤0.01%	1779
2017 Q3	$291K	Buy	4,342 +2,071	+91%	+$131K	﹤0.01%	1819
2017 Q2	$139K	Buy	2,271 +547	+32%	+$32.7K	﹤0.01%	2296
2017 Q1	$100K	Hold	1,724	–	–	﹤0.01%	2406
2016 Q4	$92K	Sell	1,724 -107	-6%	-$5.5K	﹤0.01%	2387
2016 Q3	$92K	Hold	1,831	–	–	﹤0.01%	2316
2016 Q2	$83K	Hold	1,831	–	–	﹤0.01%	2284
2016 Q1	$85K	Hold	1,831	–	–	﹤0.01%	2184
2015 Q4	$88K	Sell	1,831 -2,197	-55%	-$108K	﹤0.01%	2154
2015 Q3	$179K	Sell	4,028 -196	-5%	-$9.7K	﹤0.01%	1553
2015 Q2	$222K	Sell	4,224 -2,690	-39%	-$146K	﹤0.01%	1539
2015 Q1	$378K	Buy	6,914 +848	+14%	+$46.1K	0.01%	1187
2014 Q4	$321K	Buy	6,066 +2,281	+60%	+$117K	0.01%	1149
2014 Q3	$186K	Buy	3,785 +600	+19%	+$30.8K	0.01%	1250
2014 Q2	$169K	Buy	3,185 +482	+18%	+$24.9K	﹤0.01%	1289
2014 Q1	$140K	Buy	2,703 +509	+23%	+$26.5K	﹤0.01%	1319
2013 Q4	$116K	Sell	2,194 -346	-14%	-$17.7K	﹤0.01%	1384
2013 Q3	$125K	Buy	2,540 +625	+33%	+$30.1K	﹤0.01%	1263
2013 Q2	$87K	Buy	+1,915	New	+$92K	﹤0.01%	1384

Other funds holding WOOD

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 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

BSWM

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WOOD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Global Timber & Forestry ETF (WOOD) stake by 55% in Q4 2019, buying an estimated $116K and bringing the position to 5,100 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Ladenburg Thalmann Financial Services first reported a position in WOOD in Q2 2013 and has held it in 27 quarters since. The position peaked at $397K in Q2 2018. 83 funds tracked by Wall St. Rank hold WOOD as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,100 shares of iShares Global Timber & Forestry ETF worth $333K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,814 iShares Global Timber & Forestry ETF shares in Q4 2019, an estimated $116K.
iShares Global Timber & Forestry ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2129 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Global Timber & Forestry ETF position peaked at $397K in Q2 2018.
83 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.