Horizon Kinetics’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Horizon Kinetics’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,774	Closed	-$205K	–	535
2015 Q4	$205K	Sell	3,774 -1,946	-34%	-$108K	﹤0.01%	469
2015 Q3	$302K	Sell	5,720 -2,488	-30%	-$141K	0.01%	433
2015 Q2	$479K	Buy	+8,208	New	+$499K	0.01%	406

Other funds holding IEFA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics's IEFA Position: Q1 2016 in Review

Horizon Kinetics sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2016, closing a stake of 3,774 shares — an estimated $205K sold.

Horizon Kinetics first reported a position in IEFA in Q2 2015 and held it in 3 quarters. The position peaked at $479K in Q2 2015. 275 funds tracked by Wall St. Rank hold IEFA as of Q1 2016.

Horizon Kinetics reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Horizon Kinetics sold 3,774 iShares Core MSCI EAFE ETF shares in Q1 2016, an estimated $205K.
Horizon Kinetics first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and held it in 3 quarters.
Horizon Kinetics's iShares Core MSCI EAFE ETF position peaked at $479K in Q2 2015.
275 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2016.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.