iShares S&P 500 Index shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $605k | 883 | 685.16 |
| 2025-09-30 | $618k | 923 | 669.56 |
| 2025-06-30 | $613k | 987 | 621.07 |
| 2025-03-31 | $531k | 945 | 561.90 |
| 2024-12-31 | $506k | 859 | 589.06 |
| 2024-09-30 | $494k | 856 | 577.10 |
| 2023-12-31 | $143k | 300 | 476.67 |
| 2023-09-30 | $129k | 300 | 430.00 |
| 2023-06-30 | $134k | 300 | 446.67 |
| 2023-03-31 | $123k | 300 | 410.00 |
| 2022-12-31 | $177k | 461 | 383.95 |
| 2022-09-30 | $165k | 461 | 357.92 |
| 2022-06-30 | $273k | 721 | 378.64 |
| 2022-03-31 | $327k | 721 | 453.54 |
| 2021-12-31 | $10k | 22 | 454.55 |
| 2019-06-30 | $10k | 34 | 294.12 |
| 2018-06-30 | $7.0k | 25 | 280.00 |
| 2018-03-31 | $7.0k | 25 | 280.00 |
| 2017-12-31 | $7.0k | 25 | 280.00 |
| 2017-09-30 | $6.0k | 25 | 240.00 |
| 2017-06-30 | $6.0k | 25 | 240.00 |
| 2017-03-31 | $6.0k | 25 | 240.00 |
| 2016-12-31 | $6.0k | 25 | 240.00 |
| 2016-09-30 | $5.0k | 25 | 200.00 |
| 2016-06-30 | $5.0k | 25 | 200.00 |
| 2016-03-31 | $5.0k | 25 | 200.00 |
| 2015-12-31 | $5.0k | 25 | 200.00 |
| 2015-09-30 | $5.0k | 25 | 200.00 |
| 2015-06-30 | $5.0k | 25 | 200.00 |
| 2015-03-31 | $21k | 100 | 210.00 |
| 2014-12-31 | $21k | 100 | 210.00 |
| 2014-09-30 | $20k | 100 | 200.00 |
| 2014-06-30 | $20k | 100 | 200.00 |
| 2014-03-31 | $9.0k | 50 | 180.00 |
| 2013-09-30 | $8.0k | 50 | 160.00 |
| 2013-06-30 | $16k | 100 | 160.00 |
More positions owned by Thompson, Siegel, & Walmsley
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