WOOD · iShares Global Timber & Forestry ETF ETF

Alerts for WOOD

$71.73 +0.51 (+0.72%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,162,644

Total Shares: 17,552

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+69.3 pts

Top 5

100.0%

+32.4 pts

Top 10

100.0%

+19.1 pts

HHI

10,000

Highly concentrated+8,492

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

45

Unchanged

0

Holder count: -45

Institutional value: -98.0%

Shares held: -97.8%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+6,905	17,552

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large 1832 Asset Management L.P.	248,768	$17,809,301
Mega BANK OF AMERICA CORP /DE/	161,175	$11,538,517
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	73,012	$5,226,929
Mega ROYAL BANK OF CANADA	35,702	$2,555,903
Mega JANE STREET GROUP, LLC	29,921	$2,142,044

Filter: New 0 Increased 1 Reduced 0 Sold out 45 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC WOOD

$1,162,644

100.00%

17,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,552	$1,162,644	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	119,878	$8,582,066	74.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,294	$1,524,437	13.2%	Defined
U.S. TRUST Co OF DELAWARE	700	$50,113	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	19,303	$1,381,901	12.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	73,012	$5,226,929	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	28,976	$2,074,391	81.2%	Defined
RBC Capital Markets, LLC	6,383	$456,958	17.9%	Defined
RBC Dominion Securities Inc.	310	$22,192	0.9%	Defined
CITY NATIONAL ROCHDALE, LLC	33	$2,362	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,921	$2,142,044	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,162	$83,187	4.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,088	$1,867,639	94.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	300	$21,477	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	383	$27,418	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,484	$1,036,909	97.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust Company	14,000	$1,002,260	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M Financial Asset Management, Inc.	12,165	$870,892	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,600	$687,264	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,400	$601,356	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	27	$1,932	0.4%	Defined
SAGEPOINT FINANCIAL, INC.	4,040	$289,223	65.7%	Defined
FSC SECURITES, INC.	77	$5,512	1.3%	Defined
SECURITIES AMERICA ADVISORS INC	880	$62,999	14.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	965	$69,084	15.7%	Defined
American Portfolios Advisors	139	$9,951	2.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	23	$1,646	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,270	$162,509	61.9%	Defined
UBS AG	1,400	$100,226	38.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,288	$235,387	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	3,066	$219,494	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,644	$189,283	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	376	$26,917	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	190	$13,602	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	38	$2,720	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	27	$1,932	100.0%	Sole