Donald Smith & Co »

iShares Russell 1000 Value Index shares owned by Donald Smith & Co

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Donald Smith & Co from 13F filings

Historical chart of Donald Smith & Co investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by Donald Smith & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 18k 189.80
2024-06-30 $3.1M 18k 174.47
2024-03-31 $2.7M 15k 179.11
2023-12-31 $2.5M 15k 165.25
2023-09-30 $2.3M 15k 151.82
2023-06-30 $2.4M 15k 157.83
2023-03-31 $2.0M 13k 152.26

More positions owned by Donald Smith & Co

Aercap Holdings Nv Ord Cmn (AER)
Ego (EGO)
M/I Homes (MHO)
Jackson Financial Inc Com Cl A (JXN)
Unum (UNM)
Genworth Financial (GNW)
United States Steel Corporation (X)
Iamgold Corp (IAG)
Civitas Resources (CIVI)
Taylor Morrison Hom (TMHC)
Howard Hughes Holdings (HHH)
Corebridge Finl (CRBG)
Golar Lng (GLNG)
Park Hotels & Resorts Inc-wi (PK)
Equinox Gold Corp equities (EQX)

View all positions for Donald Smith & Co

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Financial Engines Advisors L.L.C
FMR
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Baird Financial
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services

View all funds holding iShares Russell 1000 Value Index