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Horizon Kinetics’s iShares Russell 2000 Value ETF IWN Stock Holding History

Horizon Kinetics’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-126,410
Closed -$12.7M – 534
2014
Q1 		$12.7M Buy
+126,410
New +$12.5M 0.16% 77

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics's IWN Position: Q2 2014 in Review

Horizon Kinetics sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2014, closing a stake of 126,410 shares — an estimated $12.7M sold.

Horizon Kinetics first reported a position in IWN in Q1 2014 and held it in 1 quarter. The position peaked at $12.7M in Q1 2014. 362 funds tracked by Wall St. Rank hold IWN as of Q2 2014.

  • Horizon Kinetics reported no remaining iShares Russell 2000 Value ETF position as of Q2 2014 after selling out during the quarter.
  • Horizon Kinetics sold 126,410 iShares Russell 2000 Value ETF shares in Q2 2014, an estimated $12.7M.
  • Horizon Kinetics first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 1 quarter.
  • Horizon Kinetics's iShares Russell 2000 Value ETF position peaked at $12.7M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.