MHS
WOOD icon

M Holdings Securities’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

M Holdings 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
2023
Q2 		– Sell
-12,165
Closed -$871K – 462
2023
Q1 		$871K Sell
12,165
-6,856
-36% -$510K 0.09% 174
2022
Q4 		$1.38M Sell
19,021
-4,033
-17% -$293K 0.15% 120
2022
Q3 		$1.51M Sell
23,054
-2,848
-11% -$214K 0.17% 109
2022
Q2 		$1.93M Sell
25,902
-6,679
-20% -$572K 0.2% 92
2022
Q1 		$2.91M Buy
+32,581
New +$2.93M 0.22% 88
2021
Q2 		$2.57M Sell
29,602
-6,961
-19% -$632K 0.25% 92
2021
Q1 		$3.12M Sell
36,563
-7,328
-17% -$614K 0.28% 80
2020
Q4 		$3.5M Buy
43,891
+917
+2% +$65.3K 0.45% 63
2020
Q3 		$2.78M Buy
42,974
+2,531
+6% +$158K 0.44% 59
2020
Q2 		$2.24M Sell
40,443
-1,418
-3% -$74.1K 0.4% 66
2020
Q1 		$2.01M Buy
41,861
+10,712
+34% +$631K 0.3% 91
2019
Q4 		$2.09M Sell
31,149
-561
-2% -$35.8K 0.61% 52
2019
Q3 		$1.86M Buy
31,710
+3,542
+13% +$202K 0.57% 55
2019
Q2 		$1.69M Buy
28,168
+3,035
+12% +$185K 0.57% 60
2019
Q1 		$1.6M Buy
25,133
+3,759
+18% +$239K 0.37% 73
2018
Q4 		$1.22M Buy
21,374
+1,650
+8% +$107K 0.38% 69
2018
Q3 		$1.49M Buy
19,724
+5,215
+36% +$401K 0.39% 65
2018
Q2 		$1.13M Buy
14,509
+2,624
+22% +$212K 0.31% 90
2018
Q1 		$931K Buy
11,885
+4,254
+56% +$322K 0.28% 108
2017
Q4 		$543K Buy
7,631
+553
+8% +$38.5K 0.16% 168
2017
Q3 		$473K Buy
7,078
+147
+2% +$9.31K 0.15% 186
2017
Q2 		$425K Buy
6,931
+361
+5% +$21.6K 0.15% 185
2017
Q1 		$379K Sell
6,570
-616
-9% -$34.5K 0.15% 175
2016
Q4 		$385K Buy
7,186
+893
+14% +$45.9K 0.13% 165
2016
Q3 		$316K Buy
6,293
+690
+12% +$33.6K 0.14% 184
2016
Q2 		$254K Buy
+5,603
New +$263K 0.13% 197
2014
Q4 		– Sell
-2,068
Closed -$102K – 445
2014
Q3 		$102K Buy
+2,068
New +$106K 0.06% 276

Other funds holding WOOD

1832 Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities's WOOD Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2023, closing a stake of 12,165 shares — an estimated $871K sold.

M Holdings Securities first reported a position in WOOD in Q3 2014 and held it in 27 quarters. The position peaked at $3.5M in Q4 2020. 82 funds tracked by Wall St. Rank hold WOOD as of Q2 2023.

  • M Holdings Securities reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 12,165 iShares Global Timber & Forestry ETF shares in Q2 2023, an estimated $871K.
  • M Holdings Securities first reported a position in iShares Global Timber & Forestry ETF in Q3 2014 and held it in 27 quarters.
  • M Holdings Securities's iShares Global Timber & Forestry ETF position peaked at $3.5M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.