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	0.01%	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Horizon Kinetics's IWC Position: Q4 2018 in Review

Horizon Kinetics reduced its iShares Micro-Cap ETF (IWC) stake by 3.3% in Q4 2018, selling an estimated $17.1K and leaving 5,454 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #253.

Horizon Kinetics first reported a position in IWC in Q2 2016 and has held it in 11 quarters since. The position peaked at $604K in Q2 2018. 190 funds tracked by Wall St. Rank hold IWC as of Q4 2018.

Horizon Kinetics held 5,454 shares of iShares Micro-Cap ETF worth $450K as of Q4 2018.
Horizon Kinetics sold 184 iShares Micro-Cap ETF shares in Q4 2018, an estimated $17.1K.
iShares Micro-Cap ETF made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #253 holding.
Horizon Kinetics first reported a position in iShares Micro-Cap ETF in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's iShares Micro-Cap ETF position peaked at $604K in Q2 2018.
190 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.