Donald Smith & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Donald Smith & Co’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.15M	Hold	13,000	–	–	0.06%	60
2026 Q1	$2.78M	Hold	13,000	–	–	0.05%	58
2025 Q4	$2.73M	Sell	13,000 -3,300	-20%	-$682K	0.05%	55
2025 Q3	$3.32M	Hold	16,300	–	–	0.07%	54
2025 Q2	$3.17M	Hold	16,300	–	–	0.07%	56
2025 Q1	$3.07M	Sell	16,300 -1,500	-8%	-$286K	0.08%	51
2024 Q4	$3.3M	Hold	17,800	–	–	0.08%	55
2024 Q3	$3.38M	Hold	17,800	–	–	0.08%	54
2024 Q2	$3.11M	Buy	17,800 +2,800	+19%	+$490K	0.08%	57
2024 Q1	$2.69M	Hold	15,000	–	–	0.06%	58
2023 Q4	$2.48M	Hold	15,000	–	–	0.06%	60
2023 Q3	$2.28M	Hold	15,000	–	–	0.08%	57
2023 Q2	$2.37M	Buy	15,000 +2,000	+15%	+$306K	0.08%	56
2023 Q1	$1.98M	Buy	+13,000	New	+$2.01M	0.07%	58

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Donald Smith & Co's IWD Position: Q2 2026 in Review

Donald Smith & Co held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 13,000 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #60.

Donald Smith & Co first reported a position in IWD in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.38M in Q3 2024. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Donald Smith & Co held 13,000 shares of iShares Russell 1000 Value ETF worth $3.15M as of Q2 2026.
Donald Smith & Co left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.06% of Donald Smith & Co's portfolio in Q2 2026, its #60 holding.
Donald Smith & Co first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 14 quarters since.
Donald Smith & Co's iShares Russell 1000 Value ETF position peaked at $3.38M in Q3 2024.
1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.