SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / IWS

Thompson Siegel & Walmsley LLC’s Ishares Tr Position

Does Thompson Siegel & Walmsley LLC own Ishares Tr (IWS)? Yes — 221.5K shares worth $32M (+0.57% of its 13F portfolio) as of Q1 2026, down from 236.9K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
221.5K
% of Portfolio
+0.57%
Quarters Held
30
currently held

Position History IWS

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $24MQ4 ’19Q1 ’20: $14MQ2 ’20: $2MQ3 ’20: $4MQ4 ’20: $10MQ4 ’20Q1 ’21: $4MQ2 ’21: $2MQ3 ’21: $7MQ4 ’21: $20MQ4 ’21Q1 ’22: $8MQ2 ’22: $11MQ3 ’22: $8MQ4 ’22: $17MQ4 ’22Q1 ’23: $7MQ2 ’23: $5MQ3 ’23: $7MQ4 ’23: $25MQ4 ’23Q1 ’24: $11MQ2 ’24: $22MQ3 ’24: $15MQ4 ’24: $37MQ4 ’24Q1 ’25: $22MQ2 ’25: $16MQ3 ’25: $17MQ4 ’25: $33MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026221.5K$32M+0.57%
Q4 2025236.9K$33M+0.56%
Q3 2025125.1K$17M+0.28%
Q2 2025119.7K$16M+0.26%
Q1 2025172.0K$22M+0.36%
Q4 2024288.9K$37M+0.58%
Q3 2024110.0K$15M+0.22%
Q2 2024184.3K$22M+0.36%
Q1 202486.6K$11M+0.17%
Q4 2023212.0K$25M+0.40%
Q3 202367.1K$7M+0.12%
Q2 202348.0K$5M+0.08%
Q1 202369.4K$7M+0.12%
Q4 2022157.6K$17M+0.27%
Q3 202287.5K$8M+0.15%
Q2 2022105.1K$11M+0.17%
Q1 202262.9K$8M+0.11%
Q4 2021161.6K$20M+0.27%
Q3 202162.2K$7M+0.10%
Q2 202114.5K$2M+0.02%
Q1 202133.9K$4M+0.05%
Q4 2020102.2K$10M+0.16%
Q3 202054.2K$4M+0.08%
Q2 202028.4K$2M+0.04%
Q1 2020217.6K$14M+0.33%
Q4 2019251.8K$24M+0.36%
Q3 201976.7K$7M+0.11%
Q2 201969.2K$6M+0.09%
Q1 201951.9K$5M+0.06%
Q4 2018597.6K$46M+0.71%

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 IWS.