Tocqueville Asset Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Tocqueville Asset Management’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	-5,223	Closed	-$350K	–	732
2019 Q4	$350K	Buy	+5,223	New	+$333K	0.01%	615
2019 Q3	–	Sell	-18,870	Closed	-$1.13M	–	790
2019 Q2	$1.13M	Sell	18,870 -180	-0.9%	-$11K	0.01%	466
2019 Q1	$1.21M	Sell	19,050 -17,250	-48%	-$1.1M	0.02%	449
2018 Q4	$2.07M	Buy	+36,300	New	+$2.34M	0.03%	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

Tocqueville Asset Management's WOOD Position: Q1 2020 in Review

Tocqueville Asset Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2020, closing a stake of 5,223 shares — an estimated $350K sold.

Tocqueville Asset Management first reported a position in WOOD in Q4 2018 and held it in 4 quarters. The position peaked at $2.07M in Q4 2018. 61 funds tracked by Wall St. Rank hold WOOD as of Q1 2020.

Tocqueville Asset Management reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 5,223 iShares Global Timber & Forestry ETF shares in Q1 2020, an estimated $350K.
Tocqueville Asset Management first reported a position in iShares Global Timber & Forestry ETF in Q4 2018 and held it in 4 quarters.
Tocqueville Asset Management's iShares Global Timber & Forestry ETF position peaked at $2.07M in Q4 2018.
61 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.