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Horizon Kinetics’s iShares Micro-Cap ETF IWC Stock Holding History

Horizon Kinetics’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$450K Sell
5,454
-184
-3% -$17.1K 0.02% 253
2018
Q3 		$599K Sell
5,638
-82
-1% -$8.79K 0.01% 247
2018
Q2 		$604K Sell
5,720
-112
-2% -$11.4K 0.02% 243
2018
Q1 		$560K Sell
5,832
-206
-3% -$20.1K 0.02% 259
2017
Q4 		$578K Buy
6,038
+43
+0.7% +$4.08K 0.02% 250
2017
Q3 		$566K Sell
5,995
-386
-6% -$34.1K 0.02% 255
2017
Q2 		$567K Sell
6,381
-271
-4% -$23.4K 0.02% 265
2017
Q1 		$570K Sell
6,652
-181
-3% -$15.4K 0.02% 269
2016
Q4 		$587K Sell
6,833
-75
-1% -$6.02K 0.02% 257
2016
Q3 		$539K Sell
6,908
-47
-0.7% -$3.53K 0.02% 280
2016
Q2 		$492K Buy
+6,955
New +$486K 0.01% 306

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return