Smead Capital Management — IWD Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287598
Currently held · 1.8 YearsFirst seen: 2024 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 4,956 | -1,308 | -20.9% | $1.2M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 6,264 | 1,872 | +42.6% | $1.3M | 0.03% |
| 2025 Q4 | 2026-02-09 | Reduce | 4,392 | -1,114 | -20.2% | $923.8K | 0.02% |
| 2025 Q3 | 2025-11-10 | Add | 5,506 | 2,010 | +57.5% | $1.1M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,496 | -2,944 | -45.7% | $679.1K | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 6,440 | -807 | -11.1% | $1.2M | 0.02% |
| 2024 Q4 | 2025-02-12 | New | 7,247 | 7,247 | — | $1.3M | 0.02% |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-07-16 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-31 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.