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Get Institutions for : 
iShares S&P Global Timber & Forestry Idx (WOOD)  
$84.38 0.44 (0.52%) as of 4:30 Thu 3/28


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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  : 
9.06 (12.03%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 253 - 2023-12-31 243,953 $19,833,000 -4,417
   NORTHWEST INVESTMENT COUNSELORS LLC 3 - 2023-12-31 190,017 $15,448,000 -718
   JANE STREET GROUP LLC 794 - 2023-12-31 151,243 $12,296,000 126,921
   BANK OF AMERICA CORP /DE/ 2238 - 2023-12-31 142,365 $11,574,000 -5,943
   Boston Standard Wealth Management LLC 12 - 2023-12-31 71,957 $5,326,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1190 - 2023-12-31 54,795 $4,455,000 31,341
   MANUFACTURERES LIFE INSURANCE CO 1312 - 2023-12-31 38,894 $3,162,000 -17,768
   Alhambra Investment Partners LLC 20 - 2023-12-31 24,889 $2,023,000 4,171
   WELLS FARGO & CO/MN 2507 - 2023-12-31 24,529 $1,994,000 536
   BANK OF MONTREAL /CAN/ 1353 - 2023-12-31 23,764 $1,947,000 11,306
   ENVESTNET ASSET MANAGEMENT INC 2534 - 2023-12-31 21,884 $1,779,000 -33
   BB&T CORP 1315 - 2023-12-31 20,989 $1,706,000 362
   LPL FINANCIAL CORP 2629 - 2023-12-31 18,741 $1,524,000 -1,245
   Independent Family Office LLC 31 - 2023-12-31 12,820 $1,042,000 -2,622
   M Financial Asset Management Inc. 8 - 2023-12-31 10,222 $831,000 -2,831
   MORGAN STANLEY 4882 - 2023-12-31 9,979 $811,000 410
   Advisor Resource Council 213 *New 2023-12-31 9,920 $806,000 9,920
   HORIZON ASSET MANAGEMENT INC/NY 169 - 2023-12-31 9,824 $799,000 -610
   ROYAL BANK OF CANADA 3510 - 2023-12-31 7,364 $599,000 1,050
   UBS Group AG 3832 - 2023-12-31 7,163 $582,000 3,049
   Private Advisor Group LLC 1419 - 2023-12-31 6,601 $537,000 -806
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 125 - 2023-12-31 6,586 $535,000 -172
   BAROMETER CAPITAL MANAGEMENT INC. 96 - 2023-12-31 6,500 $528,000 200
   OARSMAN CAPITAL, INC. 115 - 2023-12-31 6,467 $526,000 -140
   CITADEL ADVISORS LLC 3597 - 2023-12-31 6,199 $504,000 6,199
   NOVARE CAPITAL MANAGEMENT LLC 126 - 2023-12-31 5,847 $475,000 0
   Advisor Group Holdings Inc. 3206 - 2023-12-31 5,750 $468,000 -3,865
   Tortoise Investment Management LLC 149 - 2023-12-31 5,684 $462,000 0
   Atlantic Trust Group LLC 822 - 2023-12-31 5,560 $452,000 0
   LEDYARD NATIONAL BANK 154 - 2023-12-31 5,233 $425,000 -190
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 4,962 $403,000 0
   NATIONAL BANK OF CANADA /FI/ 1171 - 2023-12-31 4,556 $368,000 1,534
   Matrix Trust Co 53 - 2023-12-31 4,489 $365,000 -263
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2958 - 2023-12-31 4,334 $352,000 -196
   PROSPERA FINANCIAL SERVICES 786 - 2023-12-31 4,264 $347,000 102
   Wealthfront Advisers LLC 771 - 2023-12-31 4,140 $337,000 235
   FTB Advisors Inc. 395 - 2023-12-31 4,055 $330,000 0
   J P MORGAN CHASE & CO 3889 *New 2023-12-31 4,005 $326,000 4,005
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2673 - 2023-12-31 3,889 $316,000 528
   Stamos Capital Partners L.P. 121 - 2023-12-31 3,380 $275,000 -700
   Brookstone Capital Management 746 - 2023-12-31 3,109 $253,000 87
   MML INVESTORS SERVICES LLC 2157 - 2023-12-31 3,060 $249,000 -50
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2761 *New 2023-12-31 2,854 $232,000 2,854
   RAYMOND JAMES & ASSOCIATES 3443 - 2023-12-31 2,588 $210,000 -444
   CULLEN CAPITAL MANAGEMENT LLC 208 *New 2023-12-31 2,500 $203,000 2,500
   Endowment Wealth Management Inc. 123 *New 2023-12-31 2,488 $202,000 2,488
   COMERICA BANK 2323 - 2023-12-31 2,000 $163,000 0
   Cherry Tree Wealth Management LLC 166 - 2023-12-31 1,711 $139,000 0
   Hartland & Co. LLC 548 - 2023-12-31 1,463 $119,000 0
   Millburn Ridgefield Corp 70 - 2023-12-31 1,030 $84,000 1,030
   Global Retirement Partners LLC 1125 - 2023-12-31 1,062 $83,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 625 - 2023-12-31 748 $61,000 21
   MANCHESTER CAPITAL MANAGEMENT LLC 421 - 2023-12-31 700 $57,000 0
   HARBOUR INVESTMENTS INC. 1456 - 2023-12-31 617 $50,000 0
   TOMPKINS FINANCIAL CORP 361 - 2023-12-31 500 $41,000 0
   Baldrige Asset Management LLC 189 - 2023-03-31 514 $37,000 0
   ADVISORY SERVICES NETWORK, LLC 2218 *New 2023-12-31 400 $33,000 400
   SIMPLEX TRADING LLC 1491 - 2023-12-31 402 $32,000 402
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2205 - 2023-12-31 391 $32,000 0
   Smartleaf Asset Management LLC 641 - 2023-12-31 305 $25,000 0
   SCBT FINANCIAL CORP 408 - 2023-12-31 275 $22,000 0
   Venturi Wealth Management LLC - 2023-12-31 262 $21,000 0
   Steward Partners Investment Advisory LLC 2496 - 2023-12-31 200 $16,000 0
   CWM LLC 2885 - 2023-12-31 201 $16,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 303 - 2023-12-31 200 $16,000 0
   Delos Wealth Advisors LLC 91 - 2023-12-31 182 $15,000 0
   JFS WEALTH ADVISORS, LLC 653 - 2023-12-31 189 $15,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 195 - 2022-12-31 200 $15,000 0
   FRANKLIN RESOURCES INC 2515 - 2023-12-31 190 $15,000 0
   PRINCIPAL SECURITIES INC. 2049 - 2023-12-31 172 $14,000 0
   Salomon & Ludwin LLC 456 - 2023-12-31 183 $14,000 0
   EPG Wealth Management LLC 369 - 2023-12-31 150 $11,000 0
   Qube Research & Technologies Ltd 3168 - 2023-12-31 139 $11,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 120 $10,000 0
   Riggs Asset Managment Co. Inc. 264 - 2023-12-31 100 $8,000 0
   GAMMA Investing LLC 2111 - 2023-12-31 73 $6,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1782 - 2023-12-31 75 $6,000 0
   Tradition Wealth Management LLC 1118 - 2023-12-31 69 $6,000 0
   Capital Investment Advisory Services LLC 859 *New 2023-12-31 67 $5,000 67
   Householder Group Estate & Retirement Specialist L - 2023-12-31 33 $2,000 0
   Virtue Capital Management LLC 344 *Closed 2023-12-31 0 $0 -2,947
   PROEQUITIES INC. 2456 - 2023-12-31 0 $0 0
   AMERIPRISE FINANCIAL INC 3814 *Closed 2023-12-31 0 $0 -2,856
   Flaharty Asset Management LLC 188 *Closed 2023-12-31 0 $0 -40
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -16
   GUARDIAN CAPITAL ADVISORS LP 173 *Closed 2023-12-31 0 $0 -22,830
   Goss Wealth Management LLC 3707 *Closed 2023-12-31 0 $0 -200
   Cutler Group LP 1498 *Closed 2023-12-31 0 $0 -300
   ECLECTIC ASSOCIATES INC /ADV 87 *Closed 2023-12-31 0 $0 -13,238
   Coastal Investment Advisors Inc. 747 *Closed 2023-12-31 0 $0 -83
   BlueCrest Capital Management Ltd 110 *Closed 2023-12-31 0 $0 -10,394
   M&T BANK CORP 1634 *Closed 2023-12-31 0 $0 -14,000
   VitalStone Financial LLC 609 - 2023-12-31 1 $0 0

  95 Records found
  1    
  Page 1 of 1
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