iShares S&P MidCap 400 Value Index shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares S&P MidCap 400 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Value Index held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $237k | 1.9k | 123.50 |
| 2024-06-30 | $739k | 6.5k | 113.48 |
| 2023-12-31 | $595k | 5.2k | 113.96 |
| 2023-09-30 | $172k | 1.7k | 101.12 |
| 2023-06-30 | $214k | 2.0k | 107.11 |
| 2023-03-31 | $129k | 1.3k | 102.54 |
| 2022-12-31 | $793k | 7.9k | 100.80 |
| 2022-09-30 | $90k | 1.0k | 89.55 |
| 2022-06-30 | $314k | 3.3k | 94.49 |
| 2022-03-31 | $104k | 950 | 109.47 |
| 2021-12-31 | $1.8M | 17k | 110.65 |
| 2021-09-30 | $999 | 12 | 83.33 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2020-12-31 | $52k | 604 | 86.09 |
| 2020-09-30 | $12k | 86 | 139.53 |
| 2020-06-30 | $1.0k | 10 | 100.00 |
| 2020-03-31 | $946k | 8.6k | 109.80 |
| 2019-12-31 | $742k | 4.3k | 170.69 |
| 2019-09-30 | $177k | 1.1k | 160.33 |
| 2019-06-30 | $170k | 1.1k | 159.92 |
| 2019-03-31 | $164k | 1.0k | 157.39 |
| 2018-12-31 | $4.5M | 32k | 138.33 |
| 2018-03-31 | $19k | 124 | 153.23 |
| 2017-12-31 | $14k | 90 | 155.56 |
| 2017-09-30 | $26k | 168 | 154.76 |
| 2017-03-31 | $8.0k | 53 | 150.94 |
| 2016-12-31 | $198k | 1.6k | 126.60 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley
Top funds holding iShares S&P MidCap 400 Value Index
View all funds holding iShares S&P MidCap 400 Value Index