Diamond Hill Capital's IWD Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 0 shares of iShares Russell 1000 Value ETF (IWD) worth $0, representing 0.00% of the portfolio. First purchased in , this recently established position has been held for 0 quarters.
Based on recent 13F filings, Diamond Hill Capital has initiated a new position in IWD, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 554,669 shares. Largest reduction occurred in Q1 2019, reducing 528,151 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's iShares Russell 1000 Value ETF (IWD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell 1000 Value ETF (IWD) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| No data available | ||||
Diamond Hill Capital's iShares Russell 1000 Value ETF Investment FAQs
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 556,903 shares of iShares Russell 1000 Value ETF (IWD), valued at approximately $117.14 M.
As of the Q4 2025 filing, iShares Russell 1000 Value ETF (IWD) represents approximately 0.60% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in iShares Russell 1000 Value ETF (IWD) was 556,903 shares, as reported at the end of Q4 2025.