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 (USRT). 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 | 7,899 | -531 | -6.3% | 0.07% | $464K | $57.82 |
| 2025 Q2 | REDUCED | 8,430 | -428 | -4.8% | 0.05% | $477K | $55.29 |
| 2025 Q1 | ADDED | 8,858 | +307 | +3.6% | 0.01% | $510K | $55.93 |
| 2024 Q4 | ADDED | 8,551 | +45 | +0.5% | 0.01% | $490K | $55.41 |
| 2024 Q3 | REDUCED | 8,506 | -52 | -0.6% | 0.01% | $524K | $59.03 |
| 2024 Q2 | REDUCED | 8,558 | -1,896 | -18.1% | 0.01% | $458K | $50.89 |
| 2024 Q1 | ADDED | 10,454 | +2,024 | +24.0% | 0.01% | $562K | $50.83 |
| 2023 Q4 | REDUCED | 8,430 | -16 | -0.2% | 0.01% | $458K | $51.03 |
| 2023 Q3 | REDUCED | 8,446 | -97 | -1.1% | 0.01% | $398K | $43.90 |
| 2023 Q1 | REDUCED | 8,543 | -474 | -5.3% | 0.01% | $431K | $46.07 |
As of 2025 Q4 — sorted by position size