Bill Nygren - Oakmark Funds
Holding/activity history for iShares Russell 1000 Value ETF (IWD)
← All IWD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $182.20–196.44 · VW $190.48i | SEC | |
| 2024 Q4 | 59,610 | 0.02 | Buy | 0.02 | $182.71–200.42 · VW $191.12i | $11,035,599 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $154.42–171.42 · VW $163.33i | SEC | |
| 2021 Q4 | 6,120 | <0.01 | Buy | <0.01 | $156.18–169.02 · VW $163.20i | $1,028,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.78–71.08 · VW $67.41i | SEC | |
| 2011 Q4 | 9,587 | <0.01 | Buy | <0.01 | $53.44–65.27 · VW $61.63i | $609,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.96–61.71 · VW $57.91i | SEC | |
| 2009 Q4 | 3,600 | <0.01 | Buy | <0.01 | $53.11–58.40 · VW $55.98i | $207,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $33.52–51.25 · VW $42.32i | SEC | |
| 2008 Q4 | 219,905 | 0.06 | Add 519.49% | 0.05 | $39.51–64.43 · VW $49.60i | $10,889,000 | SEC |
| 2008 Q3 | 35,498 | 0.01 | Add 71.91% | <0.01 | $60.62–71.10 · VW $66.82i | $2,268,000 | SEC |
| 2008 Q2 | 20,649 | <0.01 | Add 469.78% | <0.01 | $68.63–79.19 · VW $74.49i | $1,426,000 | SEC |
| 2008 Q1 | 3,624 | <0.01 | Reduce 98.90% | 0.12 | $55.38–80.76 · VW $72.66i | $266,000 | SEC |
| 2007 Q4 | 328,199 | 0.12 | Add 1901.95% | 0.12 | $77.19–88.69 · VW $82.46i | $26,338,000 | SEC |
| 2007 Q3 | 16,394 | <0.01 | Buy | <0.01 | $77.88–89.51 · VW $83.87i | $1,409,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $82.80–89.86 · VW $87.22i | SEC | |
| 2007 Q1 | 7,381 | <0.01 | Reduce 95.61% | 0.07 | $79.63–85.96 · VW $82.80i | $614,000 | SEC |
| 2006 Q4 | 168,165 | 0.07 | Add 1009.41% | 0.06 | $76.68–83.46 · VW $80.60i | $13,907,000 | SEC |
| 2006 Q3 | 15,158 | <0.01 | Reduce 61.79% | <0.01 | $71.25–77.28 · VW $75.20i | $1,168,000 | SEC |
| 2006 Q2 | 39,674 | <0.01 | Add 223.47% | <0.01 | $69.73–75.90 · VW $73.08i | $2,901,000 | SEC |
| 2006 Q1 | 12,265 | <0.01 | Reduce 97.40% | 0.06 | $69.21–74.18 · VW $71.88i | $897,000 | SEC |
| 2005 Q4 | 471,287 | 0.06 | Add 1058.10% | 0.06 | $64.63–70.93 · VW $68.51i | $32,533,000 | SEC |
| 2005 Q3 | 40,695 | <0.01 | Add 15.19% | <0.01 | $66.31–69.85 · VW $68.38i | $2,801,000 | SEC |
| 2005 Q2 | 35,330 | <0.01 | Buy | <0.01 | $63.41–68.42 · VW $65.92i | $2,354,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $64.15–68.81 · VW $66.18i | SEC | |
| 2004 Q4 | 211,836 | 0.03 | Add 1491.67% | 0.03 | $59.52–66.80 · VW $64.04i | $14,060,000 | SEC |
| 2004 Q3 | 13,309 | <0.01 | Buy | <0.01 | $57.34–61.58 · VW $59.68i | $806,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.00–61.76 · VW $59.79i | SEC | |
| 2003 Q4 | 10,400 | <0.01 | Buy | <0.01 | $51.62–58.51 · VW $55.31i | $607,000 | SEC |
Price snapshot:
Current price$247.62
52-week low$188.56
52-week high$249.26