Thompson, Siegel, & Walmsley »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 2000 Value Index by Thompson, Siegel, & Walmsley

Quarter filed Position value Share count Share price at filing
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

More positions owned by Thompson, Siegel, & Walmsley

Aercap Holdings Nv SHS (AER)
Oge Energy Corp (OGE)
Bio-Rad Laboratories (BIO)
Dominion Resources (D)
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)
Linde (LIN)
Post Holdings Inc Common (POST)
NiSource (NI)
Liberty Broadband Cl C (LBRDK)
News Corp Cl A (NWSA)
Perrigo Company (PRGO)
Huntington Ingalls Inds (HII)
Evergy (EVRG)
Liberty Media Corp Delaware (LSXMK)
Kinder Morgan (KMI)

View all positions for Thompson, Siegel, & Walmsley

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Florida State Board of Administration
Commonwealth Equity Services
Pnc Financial Services
Wells Fargo & Company
UBS Group
D.A. Davidson & Co.
Betterment
Alaska Permanent Fund Corp
M^T Bank Corporation
Us Bancorp
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Value Index