ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,543 Value ($000) $627 Avg Close Range
Q1 2025
Shares 187,787 Value ($000) $17,909 Avg Close Range
Q4 2024
Shares 184,637 Value ($000) $17,070 Avg Close Range
Q3 2024
Shares 180,753 Value ($000) $17,736 Avg Close Range
Q2 2024
Shares 193,726 Value ($000) $18,142 Avg Close Range
Q1 2024
Shares 199,304 Value ($000) $18,866 Avg Close Range
Q4 2023
Shares 218,437 Value ($000) $21,055 Avg Close Range
Q3 2023
Shares 242,574 Value ($000) $22,217 Avg Close Range
Q2 2023
Shares 243,309 Value ($000) $23,504 Avg Close Range
Q1 2023
Shares 234,813 Value ($000) $23,275 Avg Close Range
Q4 2022
Shares 223,706 Value ($000) $21,427 Avg Close Range
Q3 2022
Shares 216,901 Value ($000) $20,821 Avg Close Range
Q3 2021
Shares 94,076 Value ($000) $10,839 Avg Close Range
Q2 2021
Shares 75,415 Value ($000) $8,774 Avg Close Range
Q1 2021
Shares 49,991 Value ($000) $5,645 Avg Close Range
Q4 2020
Shares 35,520 Value ($000) $4,261 Avg Close Range
Q3 2020
Shares 39,916 Value ($000) $4,837 Avg Close Range
Q2 2020
Shares 31,993 Value ($000) $3,904 Avg Close Range
Q1 2020
Shares 14,962 Value ($000) $1,821 Avg Close Range
Q4 2019
Shares 4,040 Value ($000) $445 Avg Close Range
Q3 2019
Shares 3,718 Value ($000) $410 Avg Close Range