NVWM LLC’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

NVWM LLC’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 Q2	–	Sell	-9,962	Closed	-$890K	–	549
2022 Q1	$890K	Buy	+9,962	New	+$896K	0.28%	123
2021 Q3	–	Sell	-1,570	Closed	-$136K	–	533
2021 Q2	$136K	Sell	1,570 -17,691	-92%	-$1.61M	0.05%	197
2021 Q1	$1.64M	Buy	19,261 +1,255	+7%	+$105K	0.65%	43
2020 Q4	$1.43M	Buy	18,006 +4,267	+31%	+$304K	0.6%	52
2020 Q3	$888K	Buy	+13,739	New	+$859K	0.42%	79
2019 Q3	–	Sell	-187	Closed	-$11K	–	390
2019 Q2	$11K	Sell	187 -85	-31%	-$5.17K	0.01%	281
2019 Q1	$17K	Sell	272 -42	-13%	-$2.67K	0.01%	232
2018 Q4	$18K	Sell	314 -18,101	-98%	-$1.17M	0.01%	224
2018 Q3	$1.39M	Sell	18,415 -4,152	-18%	-$319K	0.88%	31
2018 Q2	$1.76M	Buy	22,567 +7,202	+47%	+$581K	1.23%	17
2018 Q1	$1.18M	Buy	15,365 +1,060	+7%	+$80.3K	0.86%	31
2017 Q4	$1.02M	Buy	+14,305	New	+$996K	0.78%	40

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

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

BSWM

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

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

NVWM LLC's WOOD Position: Q2 2022 in Review

NVWM LLC sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2022, closing a stake of 9,962 shares — an estimated $890K sold.

NVWM LLC first reported a position in WOOD in Q4 2017 and held it in 12 quarters. The position peaked at $1.76M in Q2 2018. 100 funds tracked by Wall St. Rank hold WOOD as of Q2 2022.

NVWM LLC reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2022 after selling out during the quarter.
NVWM LLC sold 9,962 iShares Global Timber & Forestry ETF shares in Q2 2022, an estimated $890K.
NVWM LLC first reported a position in iShares Global Timber & Forestry ETF in Q4 2017 and held it in 12 quarters.
NVWM LLC's iShares Global Timber & Forestry ETF position peaked at $1.76M in Q2 2018.
100 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2022.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.