ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 236,937 Value ($000) $33 Avg Close Range
Q3 2025
Shares 125,114 Value ($000) $17 Avg Close Range
Q2 2025
Shares 119,678 Value ($000) $16 Avg Close Range
Q1 2025
Shares 172,019 Value ($000) $22 Avg Close Range
Q4 2024
Shares 288,905 Value ($000) $37 Avg Close Range
Q3 2024
Shares 109,967 Value ($000) $15 Avg Close Range
Q2 2024
Shares 184,318 Value ($000) $22 Avg Close Range
Q1 2024
Shares 86,639 Value ($000) $11 Avg Close Range
Q4 2023
Shares 211,995 Value ($000) $25 Avg Close Range
Q3 2023
Shares 67,144 Value ($000) $7 Avg Close Range
Q2 2023
Shares 47,974 Value ($000) $5 Avg Close Range
Q1 2023
Shares 69,363 Value ($000) $7 Avg Close Range
Q4 2022
Shares 157,600 Value ($000) $17 Avg Close Range
Q3 2022
Shares 87,538 Value ($000) $8,408 Avg Close Range
Q2 2022
Shares 105,079 Value ($000) $10,673 Avg Close Range
Q1 2022
Shares 62,914 Value ($000) $7,527 Avg Close Range
Q4 2021
Shares 161,610 Value ($000) $19,778 Avg Close Range
Q3 2021
Shares 62,199 Value ($000) $7,044 Avg Close Range
Q2 2021
Shares 14,498 Value ($000) $1,667 Avg Close Range
Q1 2021
Shares 33,896 Value ($000) $3,705 Avg Close Range
Q4 2020
Shares 102,150 Value ($000) $9,904 Avg Close Range
Q3 2020
Shares 54,218 Value ($000) $4,383 Avg Close Range
Q2 2020
Shares 28,381 Value ($000) $2,172 Avg Close Range
Q1 2020
Shares 217,642 Value ($000) $13,949 Avg Close Range
Q4 2019
Shares 251,827 Value ($000) $23,866 Avg Close Range
Q3 2019
Shares 76,659 Value ($000) $6,876 Avg Close Range
Q2 2019
Shares 69,247 Value ($000) $6,172 Avg Close Range
Q1 2019
Shares 51,900 Value ($000) $4,508 Avg Close Range
Q4 2018
Shares 597,575 Value ($000) $45,625 Avg Close Range
Q3 2018
Shares 71,545 Value ($000) $6,458 Avg Close Range
Q2 2018
Shares 91,944 Value ($000) $8,136 Avg Close Range
Q1 2018
Shares 92,173 Value ($000) $7,967 Avg Close Range
Q4 2017
Shares 331,241 Value ($000) $29,530 Avg Close Range
Q3 2017
Shares 227,416 Value ($000) $19,314 Avg Close Range
Q2 2017
Shares 67,443 Value ($000) $5,671 Avg Close Range
Q1 2017
Shares 40,943 Value ($000) $3,398 Avg Close Range
Q4 2016
Shares 90,202 Value ($000) $7,255 Avg Close Range
Q3 2016
Shares 4,858 Value ($000) $373 Avg Close Range
Q2 2016
Shares 5,148 Value ($000) $382 Avg Close Range
Q1 2016
Shares 2,287 Value ($000) $162 Avg Close Range
Q4 2015
Shares 113,069 Value ($000) $7,763 Avg Close Range
Q3 2015
Shares 3,882 Value ($000) $260 Avg Close Range
Q2 2015
Shares 3,350 Value ($000) $247 Avg Close Range
Q1 2015
Shares 3,200 Value ($000) $241 Avg Close Range
Q4 2014
Shares 55,236 Value ($000) $4,074 Avg Close Range
Q3 2014
Shares 2,049 Value ($000) $143 Avg Close Range
Q2 2014
Shares 24,048 Value ($000) $1,746 Avg Close Range
Q1 2014
Shares 40,377 Value ($000) $2,775 Avg Close Range
Q4 2013
Shares 48,793 Value ($000) $3,206 Avg Close Range