NIC
WOOD icon

Northwest Investment Counselors’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$16.7M Buy
194,110
+2,297
+1% +$185K 3.79% 3
2024
Q2 		$15M Buy
191,813
+2,418
+1% +$197K 3.76% 3
2024
Q1 		$16M Sell
189,395
-622
-0.3% -$49K 3.89% 3
2023
Q4 		$15.4M Sell
190,017
-718
-0.4% -$54.1K 4.13% 3
2023
Q3 		$14.1M Sell
190,735
-4,374
-2% -$323K 3.94% 3
2023
Q2 		$14M Buy
195,109
+4,251
+2% +$304K 3.74% 3
2023
Q1 		$13.7M Sell
190,858
-3,271
-2% -$243K 3.81% 3
2022
Q4 		$14.1M Buy
194,129
+135
+0.1% +$9.8K 4.08% 3
2022
Q3 		$12.7M Sell
193,994
-3,319
-2% -$250K 4.16% 3
2022
Q2 		$14.7M Buy
197,313
+2,935
+2% +$251K 4.5% 3
2022
Q1 		$17.4M Sell
194,378
-3,673
-2% -$330K 4.59% 3
2021
Q4 		$18.2M Buy
198,051
+4,518
+2% +$392K 4.48% 3
2021
Q3 		$16.4M Sell
193,533
-666
-0.3% -$58.5K 4.59% 3
2021
Q2 		$16.9M Sell
194,199
-3,021
-2% -$274K 4.66% 3
2021
Q1 		$16.8M Sell
197,220
-4,883
-2% -$409K 4.79% 3
2020
Q4 		$16.1M Buy
202,103
+2,451
+1% +$175K 4.98% 3
2020
Q3 		$12.9M Buy
199,652
+6,138
+3% +$384K 4.44% 3
2020
Q2 		$10.7M Buy
193,514
+7,884
+4% +$412K 4.13% 4
2020
Q1 		$8.93M Buy
185,630
+3,988
+2% +$235K 4% 4
2019
Q4 		$12.2M Buy
181,642
+14,307
+9% +$912K 4.29% 3
2019
Q3 		$9.81M Buy
167,335
+8,451
+5% +$482K 3.49% 4
2019
Q2 		$9.53M Buy
158,884
+13,059
+9% +$795K 3.52% 4
2019
Q1 		$9.26M Buy
145,825
+7,471
+5% +$475K 3.58% 4
2018
Q4 		$7.9M Buy
138,354
+3,087
+2% +$199K 3.46% 4
2018
Q3 		$10.2M Sell
135,267
-80
-0.1% -$6.15K 3.91% 3
2018
Q2 		$10.6M Sell
135,347
-1,383
-1% -$112K 4.26% 3
2018
Q1 		$10.7M Sell
136,730
-2,556
-2% -$194K 4.49% 3
2017
Q4 		$9.91M Buy
139,286
+1,395
+1% +$97.1K 3.99% 3
2017
Q3 		$9.21M Buy
137,891
+816
+0.6% +$51.7K 3.98% 3
2017
Q2 		$8.4M Buy
137,075
+1,577
+1% +$94.4K 3.8% 3
2017
Q1 		$7.81M Buy
135,498
+834
+0.6% +$46.7K 3.76% 3
2016
Q4 		$7.22M Buy
134,664
+2,603
+2% +$134K 3.66% 3
2016
Q3 		$6.63M Buy
132,061
+9,357
+8% +$455K 3.41% 3
2016
Q2 		$5.55M Buy
122,704
+1,370
+1% +$64.2K 3.03% 4
2016
Q1 		$5.68M Buy
121,334
+11,001
+10% +$474K 3.22% 3
2015
Q4 		$5.27M Sell
110,333
-445
-0.4% -$21.9K 3.25% 3
2015
Q3 		$4.93M Buy
110,778
+698
+0.6% +$34.5K 3.31% 3
2015
Q2 		$5.78M Buy
110,080
+2,345
+2% +$128K 3.56% 3
2015
Q1 		$5.88M Buy
107,735
+5,362
+5% +$292K 3.64% 3
2014
Q4 		$5.42M Buy
102,373
+1,181
+1% +$60.4K 3.46% 3
2014
Q3 		$4.99M Buy
101,192
+6,115
+6% +$314K 3.36% 3
2014
Q2 		$5.02M Buy
95,077
+9,974
+12% +$515K 3.37% 3
2014
Q1 		$4.41M Buy
85,103
+4,007
+5% +$209K 3.05% 3
2013
Q4 		$4.29M Buy
81,096
+5,160
+7% +$263K 2.98% 3
2013
Q3 		$3.75M Buy
75,936
+9,701
+15% +$468K 2.87% 5
2013
Q2 		$3M Buy
+66,235
New +$3.18M 2.51% 5

Other funds holding WOOD

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwest Investment Counselors's WOOD Position: Q3 2024 in Review

Northwest Investment Counselors increased its iShares Global Timber & Forestry ETF (WOOD) stake by 1.2% in Q3 2024, buying an estimated $185K and bringing the position to 194,110 shares worth $16.7M. The position accounts for 3.79% of the portfolio, ranked #3.

Northwest Investment Counselors first reported a position in WOOD in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.2M in Q4 2021. 85 funds tracked by Wall St. Rank hold WOOD as of Q3 2024.

  • Northwest Investment Counselors held 194,110 shares of iShares Global Timber & Forestry ETF worth $16.7M as of Q3 2024.
  • Northwest Investment Counselors bought 2,297 iShares Global Timber & Forestry ETF shares in Q3 2024, an estimated $185K.
  • iShares Global Timber & Forestry ETF made up 3.79% of Northwest Investment Counselors's portfolio in Q3 2024, its #3 holding.
  • Northwest Investment Counselors first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's iShares Global Timber & Forestry ETF position peaked at $18.2M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.