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Get Institutions for : 
iShares S&P Global Timber & Forestry Idx (WOOD)  
$84.93 0.03 (0.04%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    4
Total shares held : 
 1,228,622  
% of shares held : 
 34.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 101,801  
% of shares held change : 
   2.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.44  
Last Quarter's Ending Price : 
 $81.30  
Last Quarter's Average Price : 
 $75.32  
Change from last quarter's     
avg. price to the last closing  : 
9.61 (12.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 22,234
 1.81%
 
Increased Positions :
19
 189,484
 15.42%
 
Unchanged Positions :
35
 109,628
 8.92%
 
Decreased Positions :
19
-43,013
-3.5%
 
Closed Positions :
11
-66,904
-5.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 261 - 2024-03-31 243,953 $20,585,000 0
   NORTHWEST INVESTMENT COUNSELORS LLC 3 - 2024-03-31 189,395 $15,981,000 -622
   BANK OF AMERICA CORP /DE/ 2407 - 2024-03-31 128,536 $10,846,000 -13,829
   JANE STREET GROUP LLC 990 - 2024-03-31 87,519 $7,385,000 -63,724
   ENVESTNET ASSET MANAGEMENT INC 2366 - 2024-03-31 32,157 $2,713,000 10,273
   BB&T CORP 1141 - 2024-03-31 31,697 $2,675,000 10,708
   MANUFACTURERES LIFE INSURANCE CO 1430 - 2024-03-31 29,894 $2,522,000 -9,000
   Alhambra Investment Partners LLC 17 - 2024-03-31 27,975 $2,361,000 3,086
   WELLS FARGO & CO/MN 2454 - 2024-03-31 27,955 $2,359,000 3,426
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1695 - 2024-03-31 25,026 $2,112,000 -29,769
   Boston Standard Wealth Management LLC 22 - 2024-03-31 20,507 $1,730,000 -51,450
   LPL FINANCIAL CORP 2724 - 2024-03-31 18,583 $1,568,000 -158
   BANK OF MONTREAL /CAN/ 1512 - 2024-03-31 17,296 $1,459,000 -6,468
   CITADEL ADVISORS LLC 3020 - 2024-03-31 12,342 $1,041,000 6,143
   Independent Family Office LLC 35 - 2024-03-31 11,324 $956,000 -1,496
   M Financial Asset Management Inc. 8 - 2024-03-31 9,530 $804,000 -692
   HORIZON ASSET MANAGEMENT INC/NY 182 - 2024-03-31 8,558 $722,000 -1,266
   BAROMETER CAPITAL MANAGEMENT INC. 76 - 2024-03-31 9,000 $712,000 2,500
   MORGAN STANLEY 4988 - 2024-03-31 8,168 $689,000 -1,811
   UBS Group AG 3905 - 2024-03-31 7,384 $623,000 221
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 127 - 2024-03-31 6,586 $556,000 0
   Endowment Wealth Management Inc. 62 - 2024-03-31 6,257 $528,000 3,769
   OARSMAN CAPITAL, INC. 123 - 2024-03-31 5,882 $496,000 -585
   ROYAL BANK OF CANADA 3468 - 2024-03-31 5,851 $494,000 -1,513
   Tortoise Investment Management LLC 157 - 2024-03-31 5,684 $480,000 0
   Advisor Group Holdings Inc. 2971 - 2024-03-31 5,549 $468,000 -201
   Atlantic Trust Group LLC 852 - 2024-03-31 5,560 $467,000 0
   CAPTRUST FINANCIAL ADVISORS 1552 *New 2024-03-31 5,170 $436,000 5,170
   J P MORGAN CHASE & CO 3833 - 2024-03-31 4,939 $417,000 934
   TIAA TRUST NATIONAL ASSOCIATION 469 - 2024-03-31 4,620 $390,000 -342
   LEDYARD NATIONAL BANK 162 - 2024-03-31 4,526 $382,000 -707
   COMMONWEALTH EQUITY SERVICES LLC. 3050 - 2024-03-31 4,334 $366,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1389 - 2023-09-30 4,832 $358,000 0
   TIAA FSB 449 - 2023-06-30 4,962 $356,000 0
   PROSPERA FINANCIAL SERVICES 786 - 2023-12-31 4,264 $347,000 102
   Wealthfront Advisers LLC 791 - 2024-03-31 3,821 $322,000 -319
   FTB Advisors Inc. 417 - 2024-03-31 3,817 $322,000 -238
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2791 - 2024-03-31 3,727 $315,000 -162
   Stamos Capital Partners L.P. 120 - 2024-03-31 3,590 $303,000 210
   Private Advisor Group LLC 1827 - 2024-03-31 3,559 $300,000 -3,042
   Brookstone Capital Management 786 - 2024-03-31 3,131 $264,000 22
   MML INVESTORS SERVICES LLC 2245 - 2024-03-31 2,851 $241,000 -209
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2923 - 2024-03-31 2,630 $222,000 -224
   RAYMOND JAMES & ASSOCIATES 3516 - 2024-03-31 2,588 $218,000 0
   Rather & Kittrell Inc. 78 *New 2024-03-31 2,434 $205,000 2,434
   SIMPLEX TRADING LLC 996 - 2024-03-31 2,274 $191,000 1,872
   COMERICA BANK 2363 - 2024-03-31 2,000 $169,000 0
   Federation des caisses Desjardins du Quebec 1153 - 2024-03-31 1,600 $135,000 0
   Cherry Tree Wealth Management LLC 182 - 2024-03-31 1,556 $131,000 -155
   Hartland & Co. LLC 565 - 2024-03-31 1,463 $121,000 0
   Global Retirement Partners LLC 1120 - 2024-03-31 1,062 $90,000 0
   NATIONAL BANK OF CANADA /FI/ 1427 - 2024-03-31 964 $79,000 -3,592
   CREATIVE FINANCIAL DESIGNS INC /ADV 663 - 2024-03-31 756 $64,000 8
   MANCHESTER CAPITAL MANAGEMENT LLC 452 - 2024-03-31 700 $59,000 0
   HARBOUR INVESTMENTS INC. 1456 - 2023-12-31 617 $50,000 0
   TOMPKINS FINANCIAL CORP 371 - 2024-03-31 500 $42,000 0
   Quent Capital LLC 716 *New 2024-03-31 452 $38,000 452
   Baldrige Asset Management LLC 189 - 2023-03-31 514 $37,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2188 - 2024-03-31 418 $35,000 27
   Steward Partners Investment Advisory LLC 2301 - 2024-03-31 379 $32,000 179
   U S GLOBAL INVESTORS INC 141 *New 2024-03-31 354 $30,000 354
   Smartleaf Asset Management LLC 689 - 2024-03-31 305 $25,000 0
   Millburn Ridgefield Corp 101 - 2024-03-31 290 $24,000 -740
   SCBT FINANCIAL CORP 440 - 2024-03-31 275 $23,000 0
   Venturi Wealth Management LLC 719 - 2024-03-31 262 $22,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 317 - 2024-03-31 200 $17,000 0
   JFS WEALTH ADVISORS, LLC 675 - 2024-03-31 189 $16,000 0
   FRANKLIN RESOURCES INC 2688 - 2024-03-31 190 $16,000 0
   FMR LLC 3952 *New 2024-03-31 175 $15,000 175
   Salomon & Ludwin LLC 500 - 2024-03-31 183 $15,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 195 - 2022-12-31 200 $15,000 0
   PRINCIPAL SECURITIES INC. 2139 - 2024-03-31 172 $15,000 0
   Delos Wealth Advisors LLC 108 - 2024-03-31 160 $14,000 -22
   EPG Wealth Management LLC 379 - 2024-03-31 150 $13,000 0
   Qube Research & Technologies Ltd 3259 - 2024-03-31 139 $12,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1069 - 2024-03-31 120 $10,000 0
   Cutler Group LP 656 - 2024-03-31 100 $8,000 100
   Riggs Asset Managment Co. Inc. 254 - 2024-03-31 100 $8,000 0
   GAMMA Investing LLC 2288 - 2024-03-31 73 $6,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1822 - 2024-03-31 75 $6,000 0
   Householder Group Estate & Retirement Specialist L 1003 - 2024-03-31 33 $3,000 0
   CWM LLC 3853 - 2024-03-31 35 $3,000 -166
   Clear Point Advisors Inc. 466 - 2024-03-31 10 $1,000 0
   Tradition Wealth Management LLC 612 *Closed 2024-03-31 0 $0 -69
   Capital Investment Advisory Services LLC 954 *Closed 2024-03-31 0 $0 -67
   NOVARE CAPITAL MANAGEMENT LLC 192 *Closed 2024-03-31 0 $0 -5,847
   Advisor Resource Council 289 *Closed 2024-03-31 0 $0 -9,920
   ADVISORY SERVICES NETWORK, LLC 3228 *Closed 2024-03-31 0 $0 -400
   CULLEN CAPITAL MANAGEMENT LLC 214 *Closed 2024-03-31 0 $0 -2,500
   Matrix Trust Co 89 *Closed 2024-03-31 0 $0 -4,489
   PROEQUITIES INC. 9786 - 2024-03-31 0 $0 0
   VitalStone Financial LLC 620 - 2024-03-31 1 $0 0
  92 Records found
  1    
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