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

QS Investors’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	-151	Closed	-$13K	–	1239
2021 Q1	$13K	Hold	151	–	–	﹤0.01%	1170
2020 Q4	$12K	Buy	+151	New	+$10.8K	﹤0.01%	1167
2020 Q3	–	Sell	-151	Closed	-$9K	–	1562
2020 Q2	$9K	Sell	151 -42	-22%	-$2.19K	﹤0.01%	1553
2020 Q1	$10K	Buy	193 +2	+1%	+$118	﹤0.01%	1524
2019 Q4	$13K	Sell	191 -65	-25%	-$4.14K	﹤0.01%	1516
2019 Q3	$16K	Buy	256 +40	+19%	+$2.28K	﹤0.01%	1520
2019 Q2	$13K	Buy	216 +105	+95%	+$6.39K	﹤0.01%	1537
2019 Q1	$8K	Sell	111 -2	-2%	-$127	﹤0.01%	1563
2018 Q4	$7K	Sell	113 -8	-7%	-$516	﹤0.01%	1552
2018 Q3	$9K	Buy	121 +29	+32%	+$2.23K	﹤0.01%	1558
2018 Q2	$7K	Buy	92 +1	+1%	+$81	﹤0.01%	1594
2018 Q1	$7K	Sell	91 -79	-46%	-$5.99K	﹤0.01%	1588
2017 Q4	$12K	Buy	170 +11	+7%	+$766	﹤0.01%	1551
2017 Q3	$11K	Buy	159 +4	+3%	+$253	﹤0.01%	1588
2017 Q2	$9K	Sell	155 -25	-14%	-$1.5K	﹤0.01%	1602
2017 Q1	$10K	Sell	180 -35	-16%	-$1.96K	﹤0.01%	1639
2016 Q4	$12K	Sell	215 -121,585	-100%	-$6.25M	﹤0.01%	1415
2016 Q3	$6.12M	Sell	121,800 -6,697	-5%	-$326K	0.05%	312
2016 Q2	$5.81M	Buy	128,497 +106,002	+471%	+$4.97M	0.05%	340
2016 Q1	$1.05M	Buy	22,495 +22,341	+14,507%	+$964K	0.01%	763
2015 Q4	$7K	Sell	154 -29	-16%	-$1.43K	﹤0.01%	1449
2015 Q3	$8K	Sell	183 -9	-5%	-$445	﹤0.01%	1408
2015 Q2	$10K	Sell	192 -14	-7%	-$762	﹤0.01%	1373
2015 Q1	$11K	Hold	206	–	–	﹤0.01%	1354
2014 Q4	$11K	Buy	+206	New	+$10.5K	﹤0.01%	1292
2014 Q3	–	Sell	-62,376	Closed	-$3.3M	–	793
2014 Q2	$3.3M	Sell	62,376 -36,544	-37%	-$1.89M	0.09%	205
2014 Q1	$5.12M	Buy	98,920 +22,503	+29%	+$1.17M	0.15%	151
2013 Q4	$4.04M	Sell	76,417 -353,532	-82%	-$18M	0.15%	134
2013 Q3	$21.2M	Buy	429,949 +169,293	+65%	+$8.17M	0.92%	20
2013 Q2	$12.5M	Buy	+260,656	New	+$12.5M	0.44%	70

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

QS Investors's WOOD Position: Q2 2021 in Review

QS Investors sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2021, closing a stake of 151 shares — an estimated $13K sold.

QS Investors first reported a position in WOOD in Q2 2013 and held it in 30 quarters. The position peaked at $21.2M in Q3 2013. 104 funds tracked by Wall St. Rank hold WOOD as of Q2 2021.

QS Investors reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2021 after selling out during the quarter.
QS Investors sold 151 iShares Global Timber & Forestry ETF shares in Q2 2021, an estimated $13K.
QS Investors first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 30 quarters.
QS Investors's iShares Global Timber & Forestry ETF position peaked at $21.2M in Q3 2013.
104 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.