iShares Russell 2000 Value Index shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 81k | 166.82 |
| 2024-06-30 | $15M | 98k | 152.30 |
| 2024-03-31 | $13M | 83k | 158.81 |
| 2023-12-31 | $14M | 90k | 155.34 |
| 2023-09-30 | $12M | 86k | 135.55 |
| 2023-06-30 | $9.9M | 70k | 140.80 |
| 2023-03-31 | $11M | 77k | 137.01 |
| 2022-12-31 | $10M | 73k | 138.67 |
| 2022-09-30 | $8.7M | 67k | 128.92 |
| 2022-06-30 | $10M | 77k | 136.15 |
| 2022-03-31 | $12M | 76k | 161.40 |
| 2021-12-31 | $14M | 84k | 166.05 |
| 2021-09-30 | $13M | 83k | 160.23 |
| 2021-06-30 | $13M | 79k | 165.77 |
| 2021-03-31 | $12M | 76k | 159.48 |
| 2020-12-31 | $11M | 85k | 131.75 |
| 2020-09-30 | $9.4M | 95k | 99.33 |
| 2020-06-30 | $10M | 105k | 97.46 |
| 2020-03-31 | $12M | 141k | 82.03 |
| 2019-12-31 | $19M | 146k | 128.58 |
| 2019-09-30 | $17M | 139k | 119.41 |
| 2019-06-30 | $20M | 163k | 120.50 |
| 2019-03-31 | $18M | 152k | 119.90 |
| 2018-12-31 | $24M | 226k | 107.54 |
| 2018-09-30 | $31M | 233k | 133.93 |
| 2018-06-30 | $29M | 218k | 133.93 |
| 2018-03-31 | $5.4M | 45k | 121.87 |
| 2017-12-31 | $4.0M | 32k | 125.76 |
| 2017-09-30 | $3.0M | 24k | 124.13 |
| 2017-06-30 | $2.9M | 24k | 118.85 |
| 2017-03-31 | $2.9M | 24k | 118.15 |
| 2016-12-31 | $4.0M | 33k | 118.94 |
| 2016-09-30 | $2.0M | 19k | 104.77 |
| 2016-06-30 | $1.2M | 13k | 97.29 |
| 2016-03-31 | $913k | 9.8k | 93.16 |
| 2015-12-31 | $4.2M | 45k | 91.94 |
| 2015-09-30 | $264k | 2.9k | 90.23 |
| 2015-06-30 | $27k | 269 | 100.37 |
| 2014-12-31 | $3.3M | 33k | 101.68 |
| 2014-09-30 | $1.9M | 21k | 93.60 |
| 2014-06-30 | $2.9M | 28k | 103.23 |
| 2014-03-31 | $1.3M | 13k | 100.86 |
| 2013-12-31 | $1.9M | 19k | 99.48 |
| 2013-09-30 | $1.5M | 17k | 91.64 |
| 2013-06-30 | $1.4M | 16k | 85.88 |
| 2012-06-30 | $1.6M | 22k | 70.26 |
| 2011-03-31 | $2.7M | 35k | 75.37 |
| 2010-12-31 | $3.2M | 45k | 71.10 |
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