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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TownSquare Capital's IVV Position: Q1 2026 in Review

TownSquare Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 3.8% in Q1 2026, selling an estimated $27.3K and leaving 1,019 shares worth $666K. The position accounts for 0.15% of the portfolio, ranked #128.

TownSquare Capital first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $89.9M in Q4 2024. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • TownSquare Capital held 1,019 shares of iShares Core S&P 500 ETF worth $666K as of Q1 2026.
  • TownSquare Capital sold 40 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $27.3K.
  • iShares Core S&P 500 ETF made up 0.15% of TownSquare Capital's portfolio in Q1 2026, its #128 holding.
  • TownSquare Capital first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's iShares Core S&P 500 ETF position peaked at $89.9M in Q4 2024.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.