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

Private Ocean’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
2021 Q2	–	Sell	-1,107	Closed	-$94K	–	610
2021 Q1	$94K	Buy	1,107 +1,000	+935%	+$83.8K	0.02%	184
2020 Q4	$9K	Buy	107 +1	+0.9%	+$71	﹤0.01%	392
2020 Q3	$7K	Hold	106	–	–	﹤0.01%	411
2020 Q2	$5K	Hold	106	–	–	﹤0.01%	406
2020 Q1	$5K	Buy	+106	New	+$6.24K	﹤0.01%	442
2019 Q4	–	Sell	-106	Closed	-$7K	–	627
2019 Q3	$7K	Buy	+106	New	+$6.05K	﹤0.01%	452

Other funds holding WOOD

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

BSWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Private Ocean's WOOD Position: Q2 2021 in Review

Private Ocean sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2021, closing a stake of 1,107 shares — an estimated $94K sold.

Private Ocean first reported a position in WOOD in Q3 2019 and held it in 6 quarters. The position peaked at $94K in Q1 2021. 104 funds tracked by Wall St. Rank hold WOOD as of Q2 2021.

Private Ocean reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 1,107 iShares Global Timber & Forestry ETF shares in Q2 2021, an estimated $94K.
Private Ocean first reported a position in iShares Global Timber & Forestry ETF in Q3 2019 and held it in 6 quarters.
Private Ocean's iShares Global Timber & Forestry ETF position peaked at $94K in Q1 2021.
104 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.