Donald Smith & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,827	Closed	-$1.2M	–	60
2022 Q2	$1.2M	Buy	8,827 +2,500	+40%	+$372K	0.05%	59
2022 Q1	$1.02M	Sell	6,327 -7,600	-55%	-$1.21M	0.04%	64
2021 Q4	$2.31M	Buy	13,927 +1,627	+13%	+$271K	0.08%	61
2021 Q3	$1.97M	Buy	+12,300	New	+$1.98M	0.08%	62
2020 Q2	–	Sell	-18,500	Closed	-$1.52M	–	67
2020 Q1	$1.52M	Buy	+18,500	New	+$2.08M	0.09%	58

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donald Smith & Co's IWN Position: Q3 2022 in Review

Donald Smith & Co sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 8,827 shares — an estimated $1.2M sold.

Donald Smith & Co first reported a position in IWN in Q1 2020 and held it in 5 quarters. The position peaked at $2.31M in Q4 2021. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

Donald Smith & Co reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
Donald Smith & Co sold 8,827 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $1.2M.
Donald Smith & Co first reported a position in iShares Russell 2000 Value ETF in Q1 2020 and held it in 5 quarters.
Donald Smith & Co's iShares Russell 2000 Value ETF position peaked at $2.31M in Q4 2021.
839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Donald Smith & Co's 13F filing for Q3 2022, filed 4 Nov 2022.