Horizon Kinetics’s iShares Russell 2000 ETF IWM Stock Holding History

Horizon Kinetics’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,555	Closed	-$642K	–	497
2017 Q2	$642K	Buy	+4,555	New	+$630K	0.02%	252

Other funds holding IWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Horizon Kinetics's IWM Position: Q3 2017 in Review

Horizon Kinetics sold out of iShares Russell 2000 ETF (IWM) in Q3 2017, closing a stake of 4,555 shares — an estimated $642K sold.

Horizon Kinetics first reported a position in IWM in Q2 2017 and held it in 1 quarter. The position peaked at $642K in Q2 2017. 1,097 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

Horizon Kinetics reported no remaining iShares Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
Horizon Kinetics sold 4,555 iShares Russell 2000 ETF shares in Q3 2017, an estimated $642K.
Horizon Kinetics first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 1 quarter.
Horizon Kinetics's iShares Russell 2000 ETF position peaked at $642K in Q2 2017.
1,097 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.