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TownSquare Capital’s iShares S&P 100 ETF OEF Stock Holding History

TownSquare Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,547
Closed -$2.59M – 1280
2025
Q1 		$2.59M Buy
9,547
+3,246
+52% +$932K 0.03% 535
2024
Q4 		$1.82M Buy
6,301
+5
+0.1% +$1.43K 0.02% 599
2024
Q3 		$1.74M Buy
6,296
+104
+2% +$27.8K 0.02% 581
2024
Q2 		$1.64M Sell
6,192
-218
-3% -$54.6K 0.02% 558
2024
Q1 		$1.59M Sell
6,410
-9,699
-60% -$2.29M 0.02% 527
2023
Q4 		$3.6M Buy
16,109
+9,308
+137% +$1.96M 0.06% 293
2023
Q3 		$1.36M Buy
6,801
+4,956
+269% +$1.03M 0.02% 486
2023
Q2 		$382K Buy
+1,845
New +$359K 0.01% 841

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TownSquare Capital's OEF Position: Q2 2025 in Review

TownSquare Capital sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 9,547 shares — an estimated $2.59M sold.

TownSquare Capital first reported a position in OEF in Q2 2023 and held it in 8 quarters. The position peaked at $3.6M in Q4 2023. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • TownSquare Capital reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 9,547 iShares S&P 100 ETF shares in Q2 2025, an estimated $2.59M.
  • TownSquare Capital first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 8 quarters.
  • TownSquare Capital's iShares S&P 100 ETF position peaked at $3.6M in Q4 2023.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

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