Novare Capital Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Novare Capital Management’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 Q1	–	Sell	-5,847	Closed	-$475K	–	195
2023 Q4	$475K	Hold	5,847	–	–	0.05%	126
2023 Q3	$433K	Hold	5,847	–	–	0.05%	130
2023 Q2	$419K	Hold	5,847	–	–	0.05%	134
2023 Q1	$419K	Sell	5,847 -1,200	-17%	-$89.2K	0.05%	132
2022 Q4	$513K	Sell	7,047 -5,000	-42%	-$363K	0.06%	124
2022 Q3	$788K	Hold	12,047	–	–	0.1%	104
2022 Q2	$896K	Sell	12,047 -678	-5%	-$58.1K	0.11%	100
2022 Q1	$1.14M	Buy	+12,725	New	+$1.14M	0.12%	98

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Novare Capital Management's WOOD Position: Q1 2024 in Review

Novare Capital Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2024, closing a stake of 5,847 shares — an estimated $475K sold.

Novare Capital Management first reported a position in WOOD in Q1 2022 and held it in 8 quarters. The position peaked at $1.14M in Q1 2022. 85 funds tracked by Wall St. Rank hold WOOD as of Q1 2024.

Novare Capital Management reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2024 after selling out during the quarter.
Novare Capital Management sold 5,847 iShares Global Timber & Forestry ETF shares in Q1 2024, an estimated $475K.
Novare Capital Management first reported a position in iShares Global Timber & Forestry ETF in Q1 2022 and held it in 8 quarters.
Novare Capital Management's iShares Global Timber & Forestry ETF position peaked at $1.14M in Q1 2022.
85 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2024.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.