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

Stephens Inc’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	-3,027	Closed	-$270K	–	1348
2022 Q1	$270K	Buy	+3,027	New	+$272K	﹤0.01%	1057
2021 Q3	–	Sell	-3,560	Closed	-$309K	–	1401
2021 Q2	$309K	Hold	3,560	–	–	﹤0.01%	1028
2021 Q1	$304K	Hold	3,560	–	–	0.01%	997
2020 Q4	$283K	Sell	3,560 -3,370	-49%	-$240K	0.01%	950
2020 Q3	$448K	Hold	6,930	–	–	0.01%	760
2020 Q2	$384K	Hold	6,930	–	–	0.01%	766
2020 Q1	$333K	Sell	6,930 -175	-2%	-$10.3K	0.01%	747
2019 Q4	$476K	Hold	7,105	–	–	0.01%	736
2019 Q3	$417K	Hold	7,105	–	–	0.01%	803
2019 Q2	$426K	Hold	7,105	–	–	0.01%	795
2019 Q1	$451K	Hold	7,105	–	–	0.01%	784
2018 Q4	$406K	Sell	7,105 -5,029	-41%	-$325K	0.01%	754
2018 Q3	$913K	Buy	12,134 +229	+2%	+$17.6K	0.02%	610
2018 Q2	$930K	Buy	+11,905	New	+$961K	0.03%	490
2014 Q1	–	Sell	-9,300	Closed	-$492K	–	915
2013 Q4	$492K	Hold	9,300	–	–	0.02%	517
2013 Q3	$459K	Hold	9,300	–	–	0.02%	490
2013 Q2	$421K	Buy	+9,300	New	+$447K	0.02%	466

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

Stephens Inc's WOOD Position: Q2 2022 in Review

Stephens Inc sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2022, closing a stake of 3,027 shares — an estimated $270K sold.

Stephens Inc first reported a position in WOOD in Q2 2013 and held it in 17 quarters. The position peaked at $930K in Q2 2018. 100 funds tracked by Wall St. Rank hold WOOD as of Q2 2022.

Stephens Inc reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 3,027 iShares Global Timber & Forestry ETF shares in Q2 2022, an estimated $270K.
Stephens Inc first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 17 quarters.
Stephens Inc's iShares Global Timber & Forestry ETF position peaked at $930K in Q2 2018.
100 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.