ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 883 Value ($000) $1 Avg Close Range
Q3 2025
Shares 923 Value ($000) $1 Avg Close Range
Q2 2025
Shares 987 Value ($000) $1 Avg Close Range
Q1 2025
Shares 945 Value ($000) $1 Avg Close Range
Q4 2024
Shares 859 Value ($000) $1 Avg Close Range
Q3 2024
Shares 856 Value ($000) $0 Avg Close Range
Q4 2023
Shares 300 Value ($000) $0 Avg Close Range
Q3 2023
Shares 300 Value ($000) $0 Avg Close Range
Q2 2023
Shares 300 Value ($000) $0 Avg Close Range
Q1 2023
Shares 300 Value ($000) $0 Avg Close Range
Q4 2022
Shares 461 Value ($000) $0 Avg Close Range
Q3 2022
Shares 461 Value ($000) $165 Avg Close Range
Q2 2022
Shares 721 Value ($000) $273 Avg Close Range
Q1 2022
Shares 721 Value ($000) $327 Avg Close Range
Q4 2021
Shares 22 Value ($000) $10 Avg Close Range
Q2 2019
Shares 34 Value ($000) $10 Avg Close Range
Q2 2018
Shares 25 Value ($000) $7 Avg Close Range
Q1 2018
Shares 25 Value ($000) $7 Avg Close Range
Q4 2017
Shares 25 Value ($000) $7 Avg Close Range
Q3 2017
Shares 25 Value ($000) $6 Avg Close Range
Q2 2017
Shares 25 Value ($000) $6 Avg Close Range
Q1 2017
Shares 25 Value ($000) $6 Avg Close Range
Q4 2016
Shares 25 Value ($000) $6 Avg Close Range
Q3 2016
Shares 25 Value ($000) $5 Avg Close Range
Q2 2016
Shares 25 Value ($000) $5 Avg Close Range
Q1 2016
Shares 25 Value ($000) $5 Avg Close Range
Q4 2015
Shares 25 Value ($000) $5 Avg Close Range
Q3 2015
Shares 25 Value ($000) $5 Avg Close Range
Q2 2015
Shares 25 Value ($000) $5 Avg Close Range
Q1 2015
Shares 100 Value ($000) $21 Avg Close Range
Q4 2014
Shares 100 Value ($000) $21 Avg Close Range
Q3 2014
Shares 100 Value ($000) $20 Avg Close Range
Q2 2014
Shares 100 Value ($000) $20 Avg Close Range
Q1 2014
Shares 50 Value ($000) $9 Avg Close Range
Q3 2013
Shares 50 Value ($000) $8 Avg Close Range
Q2 2013
Shares 100 Value ($000) $16 Avg Close Range