ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 8,237 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,237 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,237 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,300 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,300 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,300 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,300 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,300 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,300 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,300 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,300 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,300 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,300 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,482 Value ($000) $864 Avg Close Range
Q2 2022
Shares 10,578 Value ($000) $942 Avg Close Range
Q1 2022
Shares 20,201 Value ($000) $2,068 Avg Close Range
Q4 2021
Shares 20,444 Value ($000) $2,136 Avg Close Range
Q3 2021
Shares 20,444 Value ($000) $2,058 Avg Close Range
Q2 2021
Shares 20,444 Value ($000) $2,155 Avg Close Range
Q1 2021
Shares 20,444 Value ($000) $2,060 Avg Close Range
Q4 2020
Shares 20,444 Value ($000) $1,662 Avg Close Range
Q3 2020
Shares 12,422 Value ($000) $1,521 Avg Close Range
Q2 2020
Shares 15,362 Value ($000) $1,849 Avg Close Range
Q1 2020
Shares 19,137 Value ($000) $1,913 Avg Close Range
Q4 2019
Shares 24,368 Value ($000) $3,918 Avg Close Range
Q3 2019
Shares 25,341 Value ($000) $3,806 Avg Close Range
Q2 2019
Shares 26,574 Value ($000) $3,949 Avg Close Range
Q1 2019
Shares 28,630 Value ($000) $4,224 Avg Close Range
Q4 2018
Shares 33,674 Value ($000) $4,440 Avg Close Range