iShares Russell 1000 Value Index shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 15k | 185.12 |
| 2024-09-30 | $2.6M | 14k | 189.81 |
| 2024-06-30 | $2.0M | 12k | 174.47 |
| 2024-03-31 | $2.0M | 11k | 179.09 |
| 2023-12-31 | $1.8M | 11k | 165.23 |
| 2023-09-30 | $1.6M | 11k | 151.83 |
| 2023-06-30 | $1.6M | 10k | 157.82 |
| 2023-03-31 | $1.6M | 10k | 152.22 |
| 2022-12-31 | $1.6M | 10k | 151.65 |
| 2022-09-30 | $1.4M | 10k | 136.02 |
| 2022-06-30 | $1.5M | 10k | 144.95 |
| 2022-03-31 | $1.9M | 12k | 166.02 |
| 2021-12-31 | $2.0M | 12k | 167.90 |
| 2021-09-30 | $1.8M | 11k | 156.48 |
| 2021-06-30 | $1.8M | 11k | 158.61 |
| 2021-03-31 | $1.6M | 11k | 151.55 |
| 2020-12-31 | $1.1M | 8.3k | 136.78 |
| 2020-09-30 | $836k | 7.1k | 118.10 |
| 2020-06-30 | $692k | 6.1k | 112.61 |
| 2020-03-31 | $579k | 5.8k | 99.14 |
| 2019-12-31 | $174k | 1.3k | 136.58 |
| 2019-09-30 | $176k | 1.4k | 128.00 |
| 2019-06-30 | $200k | 1.6k | 126.98 |
| 2019-03-31 | $120k | 975 | 123.08 |
| 2018-12-31 | $108k | 975 | 110.77 |
| 2017-12-31 | $0 | 3 | 0.00 |
| 2013-12-31 | $240k | 2.6k | 94.08 |
| 2013-09-30 | $32k | 370 | 86.49 |
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