Stratos Wealth Partners’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Stratos Wealth Partners’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
2020 Q1	–	Sell	-3,485	Closed	-$233K	–	1052
2019 Q4	$233K	Sell	3,485 -2,345	-40%	-$150K	0.01%	853
2019 Q3	$342K	Hold	5,830	–	–	0.01%	681
2019 Q2	$350K	Sell	5,830 -60	-1%	-$3.65K	0.02%	681
2019 Q1	$374K	Hold	5,890	–	–	0.02%	637
2018 Q4	$336K	Hold	5,890	–	–	0.02%	634
2018 Q3	$443K	Hold	5,890	–	–	0.02%	583
2018 Q2	$460K	Hold	5,890	–	–	0.02%	593
2018 Q1	$461K	Sell	5,890 -124	-2%	-$9.39K	0.02%	578
2017 Q4	$428K	Hold	6,014	–	–	0.02%	563
2017 Q3	$402K	Hold	6,014	–	–	0.02%	572
2017 Q2	$368K	Hold	6,014	–	–	0.02%	565
2017 Q1	$347K	Sell	6,014 -1,863	-24%	-$104K	0.02%	530
2016 Q4	$422K	Buy	7,877 +706	+10%	+$36.3K	0.03%	431
2016 Q3	$360K	Hold	7,171	–	–	0.02%	436
2016 Q2	$324K	Buy	7,171 +96	+1%	+$4.5K	0.02%	432
2016 Q1	$331K	Buy	7,075 +266	+4%	+$11.5K	0.03%	389
2015 Q4	$325K	Hold	6,809	–	–	0.03%	404
2015 Q3	$303K	Hold	6,809	–	–	0.04%	370
2015 Q2	$358K	Hold	6,809	–	–	0.05%	321
2015 Q1	$372K	Buy	6,809 +1,813	+36%	+$98.6K	0.04%	370
2014 Q4	$264K	Buy	+4,996	New	+$256K	0.05%	379

Other funds holding WOOD

MFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFO

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

BSWM

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stratos Wealth Partners's WOOD Position: Q1 2020 in Review

Stratos Wealth Partners sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2020, closing a stake of 3,485 shares — an estimated $233K sold.

Stratos Wealth Partners first reported a position in WOOD in Q4 2014 and held it in 21 quarters. The position peaked at $461K in Q1 2018. 61 funds tracked by Wall St. Rank hold WOOD as of Q1 2020.

Stratos Wealth Partners reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2020 after selling out during the quarter.
Stratos Wealth Partners sold 3,485 iShares Global Timber & Forestry ETF shares in Q1 2020, an estimated $233K.
Stratos Wealth Partners first reported a position in iShares Global Timber & Forestry ETF in Q4 2014 and held it in 21 quarters.
Stratos Wealth Partners's iShares Global Timber & Forestry ETF position peaked at $461K in Q1 2018.
61 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.