Ownership history in TOWNSQUARE CAPITAL LLC · 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in ISHARES TR (TIP). 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 | 4,151 | -4,471 | -51.9% | 0.07% | $462K | $110.00 |
| 2025 Q2 | REDUCED | 8,622 | -275,817 | -97.0% | 0.09% | $949K | $107.79 |
| 2025 Q1 | ADDED | 284,439 | +97,960 | +52.5% | 0.34% | $31.6M | $107.33 |
| 2024 Q4 | ADDED | 186,479 | +21,069 | +12.7% | 0.22% | $19.9M | $102.95 |
| 2024 Q3 | REDUCED | 165,410 | -9,063 | -5.2% | 0.22% | $18.3M | $106.18 |
| 2024 Q2 | ADDED | 174,473 | +77,622 | +80.1% | 0.25% | $18.6M | $102.03 |
| 2024 Q1 | REDUCED | 96,851 | -12,487 | -11.4% | 0.15% | $10.4M | $101.20 |
| 2023 Q4 | REDUCED | 109,338 | -34,184 | -23.8% | 0.20% | $11.8M | $101.27 |
| 2023 Q3 | ADDED | 143,522 | +132,341 | +1183.6% | 0.27% | $14.9M | $96.89 |
| 2023 Q1 | ADDED | 11,181 | +544 | +5.1% | 0.03% | $1.2M | $101.05 |
As of 2025 Q4 — sorted by position size