iShares Russell Midcap Value Index shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 212k | 116.29 |
| 2023-09-30 | $7.0M | 67k | 104.34 |
| 2023-06-30 | $5.3M | 48k | 109.83 |
| 2023-03-31 | $7.4M | 69k | 106.19 |
| 2022-12-31 | $17M | 158k | 105.34 |
| 2022-09-30 | $8.4M | 88k | 96.05 |
| 2022-06-30 | $11M | 105k | 101.57 |
| 2022-03-31 | $7.5M | 63k | 119.64 |
| 2021-12-31 | $20M | 162k | 122.38 |
| 2021-09-30 | $7.0M | 62k | 113.25 |
| 2021-06-30 | $1.7M | 15k | 114.98 |
| 2021-03-31 | $3.7M | 34k | 109.30 |
| 2020-12-31 | $9.9M | 102k | 96.96 |
| 2020-09-30 | $4.4M | 54k | 80.84 |
| 2020-06-30 | $2.2M | 28k | 76.53 |
| 2020-03-31 | $14M | 218k | 64.09 |
| 2019-12-31 | $24M | 252k | 94.77 |
| 2019-09-30 | $6.9M | 77k | 89.70 |
| 2019-06-30 | $6.2M | 69k | 89.13 |
| 2019-03-31 | $4.5M | 52k | 86.86 |
| 2018-12-31 | $46M | 598k | 76.35 |
| 2018-09-30 | $6.5M | 72k | 90.26 |
| 2018-06-30 | $8.1M | 92k | 88.49 |
| 2018-03-31 | $8.0M | 92k | 86.44 |
| 2017-12-31 | $30M | 331k | 89.15 |
| 2017-09-30 | $19M | 227k | 84.93 |
| 2017-06-30 | $5.7M | 67k | 84.09 |
| 2017-03-31 | $3.4M | 41k | 82.99 |
| 2016-12-31 | $7.3M | 90k | 80.43 |
| 2016-09-30 | $373k | 4.9k | 76.78 |
| 2016-06-30 | $382k | 5.1k | 74.20 |
| 2016-03-31 | $162k | 2.3k | 70.84 |
| 2015-12-31 | $7.8M | 113k | 68.66 |
| 2015-09-30 | $260k | 3.9k | 66.98 |
| 2015-06-30 | $247k | 3.4k | 73.73 |
| 2015-03-31 | $241k | 3.2k | 75.31 |
| 2014-12-31 | $4.1M | 55k | 73.76 |
| 2014-09-30 | $143k | 2.0k | 69.79 |
| 2014-06-30 | $1.7M | 24k | 72.60 |
| 2014-03-31 | $2.8M | 40k | 68.73 |
| 2013-12-31 | $3.2M | 49k | 65.71 |
| 2012-09-30 | $86k | 1.8k | 48.62 |
| 2010-12-31 | $640k | 14k | 44.98 |
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