ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 90,559 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 77,192 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 78,412 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 86,153 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 93,176 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 80,528 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 98,041 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 82,733 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 89,632 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 85,829 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 70,049 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 77,138 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 72,899 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 67,164 Value ($000) $8,659 Avg Close — Range —
Q2 2022
Shares 76,504 Value ($000) $10,416 Avg Close — Range —
Q1 2022
Shares 76,301 Value ($000) $12,315 Avg Close — Range —
Q4 2021
Shares 83,587 Value ($000) $13,880 Avg Close — Range —
Q3 2021
Shares 82,668 Value ($000) $13,246 Avg Close — Range —
Q2 2021
Shares 79,314 Value ($000) $13,148 Avg Close — Range —
Q1 2021
Shares 76,068 Value ($000) $12,131 Avg Close — Range —
Q4 2020
Shares 85,081 Value ($000) $11,209 Avg Close — Range —
Q3 2020
Shares 94,855 Value ($000) $9,422 Avg Close — Range —
Q2 2020
Shares 104,915 Value ($000) $10,225 Avg Close — Range —
Q1 2020
Shares 141,069 Value ($000) $11,572 Avg Close — Range —
Q4 2019
Shares 145,594 Value ($000) $18,720 Avg Close — Range —
Q3 2019
Shares 138,581 Value ($000) $16,548 Avg Close — Range —
Q2 2019
Shares 162,827 Value ($000) $19,621 Avg Close — Range —
Q1 2019
Shares 151,889 Value ($000) $18,211 Avg Close — Range —
Q4 2018
Shares 225,460 Value ($000) $24,246 Avg Close — Range —
Q3 2018
Shares 233,033 Value ($000) $30,993 Avg Close — Range —
Q2 2018
Shares 218,144 Value ($000) $28,778 Avg Close — Range —
Q1 2018
Shares 44,580 Value ($000) $5,433 Avg Close — Range —
Q4 2017
Shares 31,760 Value ($000) $3,994 Avg Close — Range —
Q3 2017
Shares 24,039 Value ($000) $2,984 Avg Close — Range —
Q2 2017
Shares 24,005 Value ($000) $2,853 Avg Close — Range —
Q1 2017
Shares 24,376 Value ($000) $2,880 Avg Close — Range —
Q4 2016
Shares 33,245 Value ($000) $3,954 Avg Close — Range —
Q3 2016
Shares 19,004 Value ($000) $1,991 Avg Close — Range —
Q2 2016
Shares 12,838 Value ($000) $1,249 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $913 Avg Close — Range —
Q4 2015
Shares 45,279 Value ($000) $4,163 Avg Close — Range —
Q3 2015
Shares 2,926 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 269 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 32,483 Value ($000) $3,303 Avg Close — Range —
Q3 2014
Shares 20,817 Value ($000) $1,948 Avg Close — Range —
Q2 2014
Shares 28,200 Value ($000) $2,912 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $1,291 Avg Close — Range —
Q4 2013
Shares 18,627 Value ($000) $1,853 Avg Close — Range —
Q3 2013
Shares 16,674 Value ($000) $1,528 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $1,374 Avg Close — Range —