Ownership history in TOWNSQUARE CAPITAL LLC · 22 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in ISHARES TR (IWS). 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 | REDUCED | 2,213 | -28 | -1.2% | 0.05% | $309K | $138.60 |
| 2025 Q2 | REDUCED | 2,241 | -16,577 | -88.1% | 0.03% | $296K | $130.60 |
| 2025 Q1 | ADDED | 18,818 | +218 | +1.2% | 0.03% | $2.4M | $124.02 |
| 2024 Q4 | REDUCED | 18,600 | -15 | -0.1% | 0.03% | $2.4M | $126.89 |
| 2024 Q3 | REDUCED | 18,615 | -916 | -4.7% | 0.03% | $2.5M | $129.19 |
| 2024 Q2 | ADDED | 19,531 | +7,989 | +69.2% | 0.03% | $2.4M | $117.42 |
| 2024 Q1 | ADDED | 11,542 | +4,998 | +76.4% | 0.02% | $1.4M | $121.49 |
| 2023 Q4 | REDUCED | 6,544 | -347 | -5.0% | 0.01% | $761K | $112.38 |
| 2023 Q3 | ADDED | 6,891 | +1,538 | +28.7% | 0.01% | $719K | $100.32 |
| 2023 Q1 | UNCHANGED | 5,353 | — | 0% | 0.01% | $568K | $101.18 |
As of 2025 Q4 — sorted by position size