Virtue Capital Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Virtue Capital 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
2023 Q4	–	Sell	-2,947	Closed	-$210K	–	423
2023 Q3	$210K	Hold	2,947	–	–	0.04%	379
2023 Q2	$210K	Sell	2,947 -1,617	-35%	-$116K	0.04%	375
2023 Q1	$316K	Buy	+4,564	New	+$339K	0.05%	301

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

BSWM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtue Capital Management's WOOD Position: Q4 2023 in Review

Virtue Capital Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q4 2023, closing a stake of 2,947 shares — an estimated $210K sold.

Virtue Capital Management first reported a position in WOOD in Q1 2023 and held it in 3 quarters. The position peaked at $316K in Q1 2023. 85 funds tracked by Wall St. Rank hold WOOD as of Q4 2023.

Virtue Capital Management reported no remaining iShares Global Timber & Forestry ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 2,947 iShares Global Timber & Forestry ETF shares in Q4 2023, an estimated $210K.
Virtue Capital Management first reported a position in iShares Global Timber & Forestry ETF in Q1 2023 and held it in 3 quarters.
Virtue Capital Management's iShares Global Timber & Forestry ETF position peaked at $316K in Q1 2023.
85 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.