IWD ISHARES RUSSELL 1000 VALUE COM

Ownership history in MACKENZIE FINANCIAL CORP  ·  44 quarters on record

This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in ISHARES RUSSELL 1000 VALUE COM (IWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2004 Q2
Last filed
2025 Q3
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,839 +1,030 +3.8% 0.01% $5.7M $201.84
2025 Q2 REDUCED 26,809 -791 -2.9% 0.01% $5.2M $191.71
2025 Q1 UNCHANGED 27,600 0% 0.01% $5.2M $184.90
2024 Q4 UNCHANGED 27,600 0% 0.00% $2.0M $181.15
2024 Q3 REDUCED 27,600 -642 -2.3% 0.01% $5.2M $184.76
2024 Q2 UNCHANGED 28,242 0% 0.01% $4.9M $168.92
2024 Q1 REDUCED 28,242 -1,702 -5.7% 0.01% $5.1M $172.73
2023 Q4 UNCHANGED 29,944 0% 0.01% $4.9M $158.67
2023 Q3 REDUCED 29,944 -1,983 -6.2% 0.01% $4.4M $144.92
2023 Q2 REDUCED 31,927 -39,935 -55.6% 0.01% $5.1M $149.70
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWD price (monthly, adj. close)
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