TownSquare Capital’s iShares Russell 3000 ETF IWV Stock Holding History

TownSquare Capital’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,329	Closed	-$1.38M	–	1127
2025 Q1	$1.38M	Sell	4,329 -439	-9%	-$147K	0.01%	719
2024 Q4	$1.59M	Buy	4,768 +72	+2%	+$24.2K	0.02%	627
2024 Q3	$1.53M	Sell	4,696 -364	-7%	-$115K	0.02%	613
2024 Q2	$1.56M	Buy	5,060 +329	+7%	+$98.2K	0.02%	568
2024 Q1	$1.42M	Sell	4,731 -572	-11%	-$163K	0.02%	568
2023 Q4	$1.45M	Buy	5,303 +64	+1%	+$16.3K	0.02%	500
2023 Q3	$1.28M	Buy	5,239 +62	+1%	+$15.8K	0.02%	501
2023 Q2	$1.32M	Buy	5,177 +2,627	+103%	+$632K	0.02%	485
2023 Q1	$600K	Buy	+2,550	New	+$589K	0.01%	617

Other funds holding IWV

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return