TC
IVV icon

TownSquare Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

TownSquare Capital’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$762K Sell
1,018
-1
-0.1% -$728 0.14% 133
2026
Q1 		$666K Sell
1,019
-40
-4% -$27.3K 0.15% 128
2025
Q4 		$725K Sell
1,059
-2,896
-73% -$1.97M 0.16% 118
2025
Q3 		$2.65M Sell
3,955
-2,210
-36% -$1.42M 0.4% 57
2025
Q2 		$3.83M Sell
6,165
-150,728
-96% -$86.5M 0.37% 65
2025
Q1 		$88.2M Buy
156,893
+4,244
+3% +$2.51M 0.94% 17
2024
Q4 		$89.9M Buy
152,649
+7,777
+5% +$4.6M 1.01% 16
2024
Q3 		$83.6M Buy
144,872
+9,492
+7% +$5.28M 1% 16
2024
Q2 		$74.1M Buy
135,380
+981
+0.7% +$516K 1.01% 17
2024
Q1 		$70.7M Buy
134,399
+15,401
+13% +$7.71M 1.03% 14
2023
Q4 		$56.8M Buy
118,998
+11,923
+11% +$5.34M 0.97% 18
2023
Q3 		$46M Buy
107,075
+30,920
+41% +$13.8M 0.84% 26
2023
Q2 		$33.9M Buy
76,155
+4,823
+7% +$2.03M 0.62% 38
2023
Q1 		$29.3M Buy
71,332
+14,764
+26% +$5.92M 0.65% 39
2022
Q4 		$21.7M Buy
56,568
+277
+0.5% +$107K 0.54% 42
2022
Q3 		$20.2M Buy
56,291
+3,671
+7% +$1.47M 0.58% 46
2022
Q2 		$20M Buy
52,620
+4,774
+10% +$1.96M 0.57% 43
2022
Q1 		$21.7M Sell
47,846
-1,399
-3% -$626K 0.55% 46
2021
Q4 		$23.5M Buy
49,245
+11,502
+30% +$5.3M 0.59% 42
2021
Q3 		$16.3M Buy
37,743
+7,400
+24% +$3.28M 0.47% 44
2021
Q2 		$13.2M Buy
30,343
+4,697
+18% +$1.97M 0.43% 49
2021
Q1 		$10.2M Buy
25,646
+1,766
+7% +$684K 0.4% 57
2020
Q4 		$8.96M Buy
23,880
+743
+3% +$264K 0.4% 57
2020
Q3 		$7.78M Sell
23,137
-1,492
-6% -$497K 0.45% 45
2020
Q2 		$7.79M Buy
24,629
+6,873
+39% +$2.02M 0.53% 43
2020
Q1 		$5.04M Buy
17,756
+8,212
+86% +$2.52M 0.41% 50
2019
Q4 		$3.08M Sell
9,544
-1,349
-12% -$418K 0.25% 84
2019
Q3 		$3.38M Buy
10,893
+584
+6% +$174K 0.28% 74
2019
Q2 		$3.04M Sell
10,309
-1,727
-14% -$500K 0.29% 68
2019
Q1 		$3.42M Buy
12,036
+3,723
+45% +$1.02M 0.26% 82
2018
Q4 		$2.29M Buy
+8,313
New +$2.26M 0.3% 70

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

TownSquare Capital's IVV Position: Q2 2026 in Review

TownSquare Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.1% in Q2 2026, selling an estimated $728 and leaving 1,018 shares worth $762K. The position accounts for 0.14% of the portfolio, ranked #133.

TownSquare Capital first reported a position in IVV in Q4 2018 and has held it in 31 quarters since. The position peaked at $89.9M in Q4 2024. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • TownSquare Capital held 1,018 shares of iShares Core S&P 500 ETF worth $762K as of Q2 2026.
  • TownSquare Capital sold 1 iShares Core S&P 500 ETF share in Q2 2026, an estimated $728.
  • iShares Core S&P 500 ETF made up 0.14% of TownSquare Capital's portfolio in Q2 2026, its #133 holding.
  • TownSquare Capital first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
  • TownSquare Capital's iShares Core S&P 500 ETF position peaked at $89.9M in Q4 2024.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.