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Horizon Kinetics’s iShares Russell 3000 ETF IWV Stock Holding History

Horizon Kinetics’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,187
Closed -$2.55M – 537
2015
Q4 		$2.55M Buy
+21,187
New +$2.58M 0.05% 112

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Horizon Kinetics's IWV Position: Q1 2016 in Review

Horizon Kinetics sold out of iShares Russell 3000 ETF (IWV) in Q1 2016, closing a stake of 21,187 shares — an estimated $2.55M sold.

Horizon Kinetics first reported a position in IWV in Q4 2015 and held it in 1 quarter. The position peaked at $2.55M in Q4 2015. 309 funds tracked by Wall St. Rank hold IWV as of Q1 2016.

  • Horizon Kinetics reported no remaining iShares Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
  • Horizon Kinetics sold 21,187 iShares Russell 3000 ETF shares in Q1 2016, an estimated $2.55M.
  • Horizon Kinetics first reported a position in iShares Russell 3000 ETF in Q4 2015 and held it in 1 quarter.
  • Horizon Kinetics's iShares Russell 3000 ETF position peaked at $2.55M in Q4 2015.
  • 309 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2016.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.