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Horizon Kinetics’s iShares Russell 1000 ETF IWB Stock Holding History

Horizon Kinetics’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,400
Closed -$275K – 529
2014
Q4 		$275K Buy
+2,400
New +$269K ﹤0.01% 459

Other funds holding IWB

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Horizon Kinetics's IWB Position: Q1 2015 in Review

Horizon Kinetics sold out of iShares Russell 1000 ETF (IWB) in Q1 2015, closing a stake of 2,400 shares — an estimated $275K sold.

Horizon Kinetics first reported a position in IWB in Q4 2014 and held it in 1 quarter. The position peaked at $275K in Q4 2014. 382 funds tracked by Wall St. Rank hold IWB as of Q1 2015.

  • Horizon Kinetics reported no remaining iShares Russell 1000 ETF position as of Q1 2015 after selling out during the quarter.
  • Horizon Kinetics sold 2,400 iShares Russell 1000 ETF shares in Q1 2015, an estimated $275K.
  • Horizon Kinetics first reported a position in iShares Russell 1000 ETF in Q4 2014 and held it in 1 quarter.
  • Horizon Kinetics's iShares Russell 1000 ETF position peaked at $275K in Q4 2014.
  • 382 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.