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TownSquare Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

TownSquare Capital’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,778
Closed -$7.01M – 1121
2025
Q1 		$7.01M Sell
36,778
-25,579
-41% -$4.95M 0.07% 250
2024
Q4 		$11.9M Buy
62,357
+37,136
+147% +$7.37M 0.13% 134
2024
Q3 		$4.97M Sell
25,221
-2,566
-9% -$487K 0.06% 299
2024
Q2 		$5.06M Sell
27,787
-19,606
-41% -$3.57M 0.07% 262
2024
Q1 		$8.85M Buy
47,393
+27,538
+139% +$4.89M 0.13% 155
2023
Q4 		$3.45M Buy
19,855
+1,384
+7% +$222K 0.06% 307
2023
Q3 		$2.84M Buy
18,471
+10,539
+133% +$1.7M 0.05% 321
2023
Q2 		$1.28M Buy
7,932
+4,318
+119% +$664K 0.02% 493
2023
Q1 		$549K Buy
+3,614
New +$546K 0.01% 650
2022
Q2 		– Sell
-1,416
Closed -$221K – 748
2022
Q1 		$221K Hold
1,416
– – 0.01% 652
2021
Q4 		$222K Hold
1,416
– – 0.01% 663
2021
Q3 		$206K Buy
+1,416
New +$211K 0.01% 666

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TownSquare Capital's IVE Position: Q2 2025 in Review

TownSquare Capital sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 36,778 shares — an estimated $7.01M sold.

TownSquare Capital first reported a position in IVE in Q3 2021 and held it in 12 quarters. The position peaked at $11.9M in Q4 2024. 1,537 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • TownSquare Capital reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 36,778 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $7.01M.
  • TownSquare Capital first reported a position in iShares S&P 500 Value ETF in Q3 2021 and held it in 12 quarters.
  • TownSquare Capital's iShares S&P 500 Value ETF position peaked at $11.9M in Q4 2024.
  • 1,537 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.