SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / IWN

Thompson Siegel & Walmsley LLC’s Ishares Tr Position

Does Thompson Siegel & Walmsley LLC own Ishares Tr (IWN)? Yes — 83.7K shares worth $16M (+0.28% of its 13F portfolio) as of Q1 2026, down from 90.6K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
83.7K
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History IWN

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $18MQ2 ’19: $20MQ3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $12MQ2 ’20: $10MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $11MQ2 ’23: $10MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $13MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $14MQ4 ’25: $16MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.7K$16M+0.28%
Q4 202590.6K$16M+0.28%
Q3 202577.2K$14M+0.22%
Q2 202578.4K$12M+0.21%
Q1 202586.2K$13M+0.22%
Q4 202493.2K$15M+0.24%
Q3 202480.5K$13M+0.20%
Q2 202498.0K$15M+0.24%
Q1 202482.7K$13M+0.20%
Q4 202389.6K$14M+0.23%
Q3 202385.8K$12M+0.19%
Q2 202370.0K$10M+0.16%
Q1 202377.1K$11M+0.17%
Q4 202272.9K$10M+0.16%
Q3 202267.2K$9M+0.15%
Q2 202276.5K$10M+0.17%
Q1 202276.3K$12M+0.18%
Q4 202183.6K$14M+0.19%
Q3 202182.7K$13M+0.19%
Q2 202179.3K$13M+0.18%
Q1 202176.1K$12M+0.17%
Q4 202085.1K$11M+0.18%
Q3 202094.9K$9M+0.18%
Q2 2020104.9K$10M+0.21%
Q1 2020141.1K$12M+0.28%
Q4 2019145.6K$19M+0.29%
Q3 2019138.6K$17M+0.26%
Q2 2019162.8K$20M+0.28%
Q1 2019151.9K$18M+0.26%
Q4 2018225.5K$24M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of IWN.