Ownership history in TOWNSQUARE CAPITAL LLC · 16 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in ISHARES TR (IWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,528 | — | 0% | 0.04% | $270K | $175.32 |
| 2025 Q2 | REDUCED | 1,528 | -4,597 | -75.1% | 0.02% | $241K | $155.70 |
| 2025 Q1 | ADDED | 6,125 | +1,291 | +26.7% | 0.01% | $925K | $148.34 |
| 2024 Q4 | REDUCED | 4,834 | -204 | -4.0% | 0.01% | $794K | $160.78 |
| 2024 Q3 | ADDED | 5,038 | +194 | +4.0% | 0.01% | $840K | $162.57 |
| 2024 Q2 | ADDED | 4,844 | +275 | +6.0% | 0.01% | $738K | $147.66 |
| 2024 Q1 | ADDED | 4,569 | +702 | +18.2% | 0.01% | $726K | $153.29 |
| 2023 Q4 | ADDED | 3,867 | +1,342 | +53.1% | 0.01% | $601K | $149.38 |
| 2023 Q3 | REDUCED | 2,525 | -289 | -10.3% | 0.01% | $342K | $129.61 |
| 2023 Q1 | REDUCED | 2,814 | -6 | -0.2% | 0.01% | $386K | $129.53 |
As of 2025 Q4 — sorted by position size