Matrix Private Capital Group’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-1,316	Closed	-$98K	–	253
2022 Q2	$98K	Buy	1,316 +366	+39%	+$31.3K	0.06%	187
2022 Q1	$85K	Sell	950 -213	-18%	-$19.2K	0.04%	206
2021 Q4	$107K	Sell	1,163 -530	-31%	-$46K	0.05%	208
2021 Q3	$144K	Sell	1,693 -1,250	-42%	-$110K	0.08%	186
2021 Q2	$255K	Buy	+2,943	New	+$267K	0.14%	143

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

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

BSWM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

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

Matrix Private Capital Group's WOOD Position: Q3 2022 in Review

Matrix Private Capital Group sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2022, closing a stake of 1,316 shares — an estimated $98K sold.

Matrix Private Capital Group first reported a position in WOOD in Q2 2021 and held it in 5 quarters. The position peaked at $255K in Q2 2021. 90 funds tracked by Wall St. Rank hold WOOD as of Q3 2022.

Matrix Private Capital Group reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1,316 iShares Global Timber & Forestry ETF shares in Q3 2022, an estimated $98K.
Matrix Private Capital Group first reported a position in iShares Global Timber & Forestry ETF in Q2 2021 and held it in 5 quarters.
Matrix Private Capital Group's iShares Global Timber & Forestry ETF position peaked at $255K in Q2 2021.
90 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.