ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 22,306 Value ($000) $3 Avg Close Range
Q3 2025
Shares 3,138 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,301 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,535 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,044 Value ($000) $3 Avg Close Range
Q3 2024
Shares 1,919 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,512 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,221 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,701 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,998 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,258 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,867 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,005 Value ($000) $90 Avg Close Range
Q2 2022
Shares 3,323 Value ($000) $314 Avg Close Range
Q1 2022
Shares 950 Value ($000) $104 Avg Close Range
Q4 2021
Shares 16,638 Value ($000) $1,841 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q4 2020
Shares 604 Value ($000) $52 Avg Close Range
Q3 2020
Shares 86 Value ($000) $12 Avg Close Range
Q2 2020
Shares 10 Value ($000) $1 Avg Close Range
Q1 2020
Shares 8,616 Value ($000) $946 Avg Close Range
Q4 2019
Shares 4,347 Value ($000) $742 Avg Close Range
Q3 2019
Shares 1,104 Value ($000) $177 Avg Close Range
Q2 2019
Shares 1,063 Value ($000) $170 Avg Close Range
Q1 2019
Shares 1,042 Value ($000) $164 Avg Close Range
Q4 2018
Shares 32,401 Value ($000) $4,482 Avg Close Range
Q1 2018
Shares 124 Value ($000) $19 Avg Close Range
Q4 2017
Shares 90 Value ($000) $14 Avg Close Range
Q3 2017
Shares 168 Value ($000) $26 Avg Close Range
Q1 2017
Shares 53 Value ($000) $8 Avg Close Range
Q4 2016
Shares 1,564 Value ($000) $198 Avg Close Range