Smead Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Smead Capital Management, Inc.

$5.03 Billion
Q3 2025

A detailed history of Smead Capital Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Smead Capital Management, Inc. holds 5,506 shares of IWD stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,506

Previous 3,496 57.49%

Holding current value

$1.13 Million

Previous $679,000 64.95%

% of portfolio

0.02%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$192.76 - $203.86 $387,447 - $409,758	2,010 Added 57.49%	5,506 $1.12 Million
Q2 2025 Aug 13, 2025	SELL	$166.82 - $194.23 $491,118 - $571,813	-2,944 Reduced 45.71%	3,496 $679,000
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $147,535 - $158,341	-807 Reduced 11.14%	6,440 $1.21 Million
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $1.33 Million - $1.45 Million	7,247 New	7,247 $1.34 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Smead Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History