ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,000 Value ($000) $2,734 Avg Close — Range —
Q3 2025
Shares 16,300 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 16,300 Value ($000) $3,166 Avg Close — Range —
Q1 2025
Shares 16,300 Value ($000) $3,067 Avg Close — Range —
Q4 2024
Shares 17,800 Value ($000) $3,295 Avg Close — Range —
Q3 2024
Shares 17,800 Value ($000) $3,378 Avg Close — Range —
Q2 2024
Shares 17,800 Value ($000) $3,106 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $2,687 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $2,479 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $2,277 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $2,367 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $1,979 Avg Close — Range —