What is WOOD's relative strength rating?

Relative strength percentiles for WOOD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is WOOD in?

WOOD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is WOOD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is WOOD?

WOOD currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does WOOD have a seasonal pattern?

TickerStance computes WOOD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WOOD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did WOOD last report earnings?

No SEC EDGAR filings are linked to WOOD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Global Timber & Forestry ETF (WOOD)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.78% · 100% win · n 4

Worst monthJun on averageavg -4.35% · 20% win · n 5

WOOD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	WOOD Jan avg: 2.60% median: 4.45% win: 75% σ: 6.19% n: 4 2022-04-12 → 2026-07-31	WOOD Feb avg: -0.16% median: 0.25% win: 50% σ: 5.50% n: 4 2022-04-12 → 2026-07-31	WOOD Mar avg: -2.10% median: -2.71% win: 25% σ: 6.55% n: 4 2022-04-12 → 2026-07-31	WOOD Apr avg: -2.57% median: -3.51% win: 20% σ: 3.05% n: 5 2022-04-12 → 2026-07-31	WOOD May avg: 0.52% median: -1.08% win: 40% σ: 2.93% n: 5 2022-04-12 → 2026-07-31	WOOD Jun avg: -4.35% median: -2.18% win: 20% σ: 7.44% n: 5 2022-04-12 → 2026-07-31	WOOD Jul avg: 4.47% median: 6.44% win: 80% σ: 4.62% n: 5 2022-04-12 → 2026-07-31	WOOD Aug avg: 0.51% median: -0.97% win: 50% σ: 4.65% n: 4 2022-04-12 → 2026-07-31 (current)	WOOD Sep avg: -3.42% median: -2.09% win: 25% σ: 8.36% n: 4 2022-04-12 → 2026-07-31	WOOD Oct avg: -2.21% median: -4.95% win: 25% σ: 6.59% n: 4 2022-04-12 → 2026-07-31	WOOD Nov avg: 4.78% median: 4.67% win: 100% σ: 4.10% n: 4 2022-04-12 → 2026-07-31	WOOD Dec avg: -0.60% median: -0.96% win: 50% σ: 5.57% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of WOOD

Top 9 holdings of WOOD by portfolio weight
#	Holding	Weight	Value
1	WY	8.78%	$23M
2	UPM-Kymmene Oyj	6.44%	$17M
3	WFG	5.26%	$14M
4	SLVM	5.00%	$13M
5	SW	4.94%	$13M
6	RYN	4.63%	$12M
7	IP	4.36%	$12M
8	DEXCO S.A.	1.34%	$4M
9	CLW	1.08%	$3M

CONCENTRATION

Portfolio shape

41.8%Top 10 holdings

9Total holdings

7 (78%)Resolved tickers

SECTORS

Sector breakdown

Materials

20.6%

Financials

13.4%

Unclassified

7.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 56.3%
Above 200dma (count): 71%
Above 200dma (weight): 71.7%

Stage mix (by weight)

Stage 1 · 57% of holdingsStage 2 · 29% of holdingsStage 4 · 14% of holdings

Median 1M RS: 43
Median 3M RS: 68
Median 6M RS: 42

Accumulation/distribution mix

B: 43%C: 29%D: 29%

Metrics matched 7 tickers across 9 holdings rows (34.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to WOOD

FAQ

Fund FAQ

What does WOOD hold?: WOOD holds 9 positions; its three largest are WY (8.78%), WFG (5.26%), and SLVM (5.00%) as of Mar 2026.
How concentrated is WOOD?: The top 10 holdings account for 41.8% of WOOD's portfolio. Highly concentrated in top names.
What sectors does WOOD cover?: WOOD's largest sector exposures are Materials (20.6%), Financials (13.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for WOOD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

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StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · WOOD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is WOOD's relative strength rating?: Relative strength percentiles for WOOD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is WOOD in?: WOOD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is WOOD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is WOOD?: WOOD currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does WOOD have a seasonal pattern?: TickerStance computes WOOD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WOOD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Global Timber & Forestry ETF (WOOD) · Neutral

WOOD is not confirmed as a leader.

§ Seasonality

Top holdings of WOOD

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to WOOD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to WOOD

What the holdings are doing

iShares Global Timber & Forestry ETF (WOOD) — Stance & relative strength

WOOD is not confirmed as a leader.

Top holdings of WOOD

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to WOOD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to WOOD

What the holdings are doing