Donald Smith & Co. iShares Russell 1000 Value ETF transactions over time
IWD
iShares Russell 1000 Value ETF historical holders
total: 4
Transactions details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q4
Donald Smith & Co. has been an institutional investor in iShares Russell 1000 Value ETF (IWD) since 2023 Q1. According to 2026 Q2 report, Donald Smith & Co. holds 13,000 shares with a market value of roughly $3.15M representing 0.06% of their equity portfolio. The fund/company first acquired IWD in 2023 Q1, initially purchasing 13,000 shares. Since the initial investment, Donald Smith & Co. has made 4 more transactions in this position.
Does Donald Smith & Co. still hold IWD?
Yes, Donald Smith & Co. continues to hold iShares Russell 1000 Value ETF (IWD). According to their 2026 Q2 report, they maintain a position of 13,000 shares valued at approximately $3.15M, representing 0.06% of their equity portfolio.
When did Donald Smith & Co. first invest in IWD?
Donald Smith & Co. first invested in iShares Russell 1000 Value ETF (IWD) in 2023 Q1 at the reported quarter-end price of $152.26 per share, acquiring 13,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for IWD?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for iShares Russell 1000 Value ETF (IWD) is approximately $156.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $156.38
- Weighted AVG sell price:
- $203.41
IWD transactions history by Donald Smith & Co.
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.05%
|
13,000
|
$210.34
|
$2,734,420
|
-20.25% (-3,300)
|
-0.01%
|
|
2025 Q1
|
0.08%
|
16,300
|
$188.16
|
$3,067,008
|
-8.43% (-1,500)
|
-0.01%
|
|
2024 Q2
|
0.08%
|
17,800
|
$174.47
|
$3,105,566
|
+18.67% (+2,800)
|
+0.01%
|
|
2023 Q2
|
0.08%
|
15,000
|
$157.83
|
$2,367,450
|
+15.38% (+2,000)
|
+0.01%
|
|
2023 Q1
|
0.07%
|
13,000
|
$152.26
|
$1,979,380
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.