Old Mission Capital’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-35,724	Closed	-$2.56M	–	1598
2023 Q2	$2.56M	Buy	35,724 +20,559	+136%	+$1.47M	0.06%	227
2023 Q1	$1.09M	Sell	15,165 -25,805	-63%	-$1.92M	0.02%	468
2022 Q4	$2.98M	Sell	40,970 -4,805	-10%	-$349K	0.08%	223
2022 Q3	$3M	Buy	+45,775	New	+$3.44M	0.09%	163
2019 Q2	–	Sell	-4,000	Closed	-$254K	–	347
2019 Q1	$254K	Buy	+4,000	New	+$254K	0.04%	163
2016 Q4	–	Sell	-6,658	Closed	-$334K	–	459
2016 Q3	$334K	Sell	6,658 -2,699	-29%	-$131K	0.02%	294
2016 Q2	$423K	Buy	+9,357	New	+$439K	0.03%	218

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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 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

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

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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

Old Mission Capital's WOOD Position: Q3 2023 in Review

Old Mission Capital sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2023, closing a stake of 35,724 shares — an estimated $2.56M sold.

Old Mission Capital first reported a position in WOOD in Q2 2016 and held it in 7 quarters. The position peaked at $3M in Q3 2022. 82 funds tracked by Wall St. Rank hold WOOD as of Q3 2023.

Old Mission Capital reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 35,724 iShares Global Timber & Forestry ETF shares in Q3 2023, an estimated $2.56M.
Old Mission Capital first reported a position in iShares Global Timber & Forestry ETF in Q2 2016 and held it in 7 quarters.
Old Mission Capital's iShares Global Timber & Forestry ETF position peaked at $3M in Q3 2022.
82 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.