IWD VALUE IND ETF

Ownership history in MACQUARIE GROUP LTD  ·  39 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in VALUE IND ETF (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
0.04% (2018 Q4)
Avg. % of fund
0.01%
First filed
2011 Q3
Last filed
2025 Q3
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 859 -5,671 -86.8% 0.00% $175K $201.84
2025 Q2 REDUCED 6,530 -3,724 -36.3% 0.00% $1.3M $191.71
2025 Q1 REDUCED 10,254 -46,778 -82.0% 0.00% $1.9M $184.90
2024 Q4 ADDED 57,032 +52,898 +1279.6% 0.01% $10.6M $181.15
2024 Q3 REDUCED 4,134 -94,170 -95.8% 0.00% $785K $184.76
2023 Q4 ADDED 98,304 +45,821 +87.3% 0.02% $16.2M $158.67
2023 Q3 ADDED 52,483 +30,326 +136.9% 0.01% $8.0M $144.92
2023 Q2 ADDED 22,157 +18,398 +489.4% 0.00% $3.5M $149.70
2023 Q1 REDUCED 3,759 -50,120 -93.0% 0.00% $572K $143.83
2022 Q4 ADDED 53,879 +22,943 +74.2% 0.01% $8.2M $142.50
29 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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