iShares S&P SmallCap 600 Value Idx shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares S&P SmallCap 600 Value Idx
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All positions including iShares S&P SmallCap 600 Value Idx held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 10k | 107.67 |
| 2024-06-30 | $1.0M | 10k | 97.28 |
| 2024-03-31 | $1.1M | 10k | 102.72 |
| 2023-12-31 | $1.1M | 10k | 103.11 |
| 2023-09-30 | $919k | 10k | 89.22 |
| 2023-06-30 | $979k | 10k | 95.05 |
| 2023-03-31 | $964k | 10k | 93.59 |
| 2022-12-31 | $940k | 10k | 91.26 |
| 2022-09-30 | $864k | 11k | 82.43 |
| 2022-06-30 | $942k | 11k | 89.05 |
| 2022-03-31 | $2.1M | 20k | 102.37 |
| 2021-12-31 | $2.1M | 20k | 104.48 |
| 2021-09-30 | $2.1M | 20k | 100.67 |
| 2021-06-30 | $2.2M | 20k | 105.41 |
| 2021-03-31 | $2.1M | 20k | 100.76 |
| 2020-12-31 | $1.7M | 20k | 81.30 |
| 2020-09-30 | $1.5M | 12k | 122.44 |
| 2020-06-30 | $1.8M | 15k | 120.36 |
| 2020-03-31 | $1.9M | 19k | 99.96 |
| 2019-12-31 | $3.9M | 24k | 160.78 |
| 2019-09-30 | $3.8M | 25k | 150.19 |
| 2019-06-30 | $3.9M | 27k | 148.60 |
| 2019-03-31 | $4.2M | 29k | 147.54 |
| 2018-12-31 | $4.4M | 34k | 131.85 |
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