WOOD position history
The shares of iShares Trust (WOOD) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 15,976 shares, $1.4M, 0.03% of portfolio
- 2021 Q4: 15,797 shares, $1.5M, 0.03% of portfolio, Reduce −1.1%
- 2022 Q1: 15,392 shares, $1.4M, 0.03% of portfolio, Reduce −2.6%
- 2022 Q2: 14,978 shares, $1.1M, 0.02% of portfolio, Reduce −2.7%
- 2022 Q3: 14,598 shares, $955K, 0.02% of portfolio, Reduce −2.5%
- 2022 Q4: 27,622 shares, $2M, 0.03% of portfolio, Add +89.2%
- 2023 Q1: 11,596 shares, $830K, 0.02% of portfolio, Reduce −58.0%
- 2023 Q2: 11,058 shares, $793K, 0.02% of portfolio, Reduce −4.6%
- 2023 Q3: 10,434 shares, $772K, 0.02% of portfolio, Reduce −5.6%
- 2023 Q4: 9,824 shares, $799K, 0.02% of portfolio, Reduce −5.8%
- 2024 Q1: 8,558 shares, $722K, 0.01% of portfolio, Reduce −12.9%
- 2024 Q2: 6,985 shares, $547K, <0.01% of portfolio, Reduce −18.4%
- 2024 Q3: 6,850 shares, $590K, <0.01% of portfolio, Reduce −1.9%
- 2024 Q4: 6,295 shares, $481K, <0.01% of portfolio, Reduce −8.1%
- 2025 Q1: 6,153 shares, $464K, <0.01% of portfolio, Reduce −2.3%
- 2025 Q2: 6,155 shares, $451K, <0.01% of portfolio, Add 0.0%
- 2025 Q3: 5,795 shares, $425K, <0.01% of portfolio, Reduce −5.8%
- 2025 Q4: 5,505 shares, $396K, <0.01% of portfolio, Reduce −5.0%
- 2026 Q1: 5,260 shares, $373K, <0.01% of portfolio, Reduce −4.5%
- 2026 Q2: 4,915 shares, $326K, <0.01% of portfolio, Reduce −6.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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