iShares S&P SmallCap 600 Index shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $233k | 1.9k | 124.07 |
| 2023-12-31 | $122k | 1.1k | 108.54 |
| 2023-09-30 | $106k | 1.1k | 94.31 |
| 2023-06-30 | $112k | 1.1k | 99.64 |
| 2023-03-31 | $84k | 870 | 96.55 |
| 2022-12-31 | $82k | 870 | 94.25 |
| 2022-09-30 | $76k | 870 | 87.36 |
| 2022-06-30 | $105k | 1.1k | 92.02 |
| 2022-03-31 | $123k | 1.1k | 107.80 |
| 2021-12-31 | $100k | 870 | 114.94 |
| 2021-09-30 | $95k | 870 | 109.20 |
| 2021-06-30 | $98k | 870 | 112.64 |
| 2021-03-31 | $114k | 1.1k | 108.57 |
| 2020-12-31 | $148k | 1.6k | 91.70 |
| 2020-09-30 | $77k | 1.1k | 69.81 |
| 2020-06-30 | $75k | 1.1k | 68.00 |
| 2020-03-31 | $49k | 870 | 56.32 |
| 2019-12-31 | $75k | 900 | 83.33 |
| 2019-09-30 | $70k | 900 | 77.78 |
| 2019-06-30 | $70k | 900 | 77.78 |
| 2019-03-31 | $69k | 900 | 76.67 |
| 2018-12-31 | $62k | 900 | 68.89 |
| 2018-09-30 | $79k | 900 | 87.78 |
| 2018-06-30 | $75k | 900 | 83.33 |
| 2018-03-31 | $69k | 900 | 76.67 |
| 2017-12-31 | $69k | 900 | 76.67 |
| 2017-09-30 | $67k | 900 | 74.44 |
| 2017-06-30 | $63k | 900 | 70.00 |
| 2017-03-31 | $60k | 870 | 68.97 |
| 2016-12-31 | $119k | 865 | 137.57 |
| 2016-09-30 | $107k | 865 | 123.70 |
| 2016-06-30 | $101k | 865 | 116.76 |
| 2016-03-31 | $97k | 865 | 112.14 |
| 2015-12-31 | $95k | 865 | 109.83 |
| 2015-09-30 | $92k | 865 | 106.36 |
| 2015-06-30 | $102k | 865 | 117.92 |
| 2015-03-31 | $102k | 865 | 117.92 |
| 2014-12-31 | $99k | 865 | 114.45 |
| 2014-09-30 | $90k | 865 | 104.05 |
| 2014-06-30 | $97k | 865 | 112.14 |
| 2014-03-31 | $95k | 865 | 109.83 |
| 2013-12-31 | $94k | 865 | 108.67 |
| 2013-09-30 | $86k | 865 | 99.42 |
| 2013-06-30 | $10k | 110 | 90.91 |
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