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

Optiver Holding’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	-1,216	Closed	-$109K	–	559
2022 Q1	$109K	Sell	1,216 -2,684	-69%	-$241K	﹤0.01%	257
2021 Q4	$346K	Buy	3,900 +2,054	+111%	+$178K	﹤0.01%	263
2021 Q3	$157K	Buy	1,846 +1,019	+123%	+$89.5K	﹤0.01%	244
2021 Q2	$72K	Buy	+827	New	+$75K	﹤0.01%	261

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

Optiver Holding's WOOD Position: Q2 2022 in Review

Optiver Holding sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2022, closing a stake of 1,216 shares — an estimated $109K sold.

Optiver Holding first reported a position in WOOD in Q2 2021 and held it in 4 quarters. The position peaked at $346K in Q4 2021. 100 funds tracked by Wall St. Rank hold WOOD as of Q2 2022.

Optiver Holding reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 1,216 iShares Global Timber & Forestry ETF shares in Q2 2022, an estimated $109K.
Optiver Holding first reported a position in iShares Global Timber & Forestry ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's iShares Global Timber & Forestry ETF position peaked at $346K in Q4 2021.
100 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.