ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2025
Shares 4,444 Value ($000) $528 Avg Close Range
Q2 2025
Shares 5,083 Value ($000) $556 Avg Close Range
Q1 2025
Shares 78,926 Value ($000) $8,253 Avg Close Range
Q4 2024
Shares 71,280 Value ($000) $8,213 Avg Close Range
Q3 2024
Shares 30,265 Value ($000) $3,540 Avg Close Range
Q2 2024
Shares 27,541 Value ($000) $2,938 Avg Close Range
Q1 2024
Shares 40,289 Value ($000) $4,453 Avg Close Range
Q4 2023
Shares 33,790 Value ($000) $3,658 Avg Close Range
Q3 2023
Shares 55,899 Value ($000) $5,273 Avg Close Range
Q2 2023
Shares 39,319 Value ($000) $3,918 Avg Close Range
Q1 2023
Shares 13,923 Value ($000) $1,346 Avg Close Range
Q4 2022
Shares 10,595 Value ($000) $1,003 Avg Close Range
Q3 2022
Shares 8,681 Value ($000) $757 Avg Close Range
Q2 2022
Shares 15,385 Value ($000) $1,422 Avg Close Range
Q1 2022
Shares 8,029 Value ($000) $867 Avg Close Range
Q4 2021
Shares 8,331 Value ($000) $955 Avg Close Range
Q3 2021
Shares 6,020 Value ($000) $658 Avg Close Range
Q2 2021
Shares 5,856 Value ($000) $649 Avg Close Range
Q1 2021
Shares 7,430 Value ($000) $806 Avg Close Range
Q4 2020
Shares 4,409 Value ($000) $405 Avg Close Range
Q3 2020
Shares 4,049 Value ($000) $298 Avg Close Range
Q2 2020
Shares 3,402 Value ($000) $226 Avg Close Range
Q1 2020
Shares 4,307 Value ($000) $262 Avg Close Range
Q4 2019
Shares 4,361 Value ($000) $366 Avg Close Range
Q3 2019
Shares 5,876 Value ($000) $477 Avg Close Range
Q2 2019
Shares 7,727 Value ($000) $596 Avg Close Range
Q1 2019
Shares 5,232 Value ($000) $404 Avg Close Range
Q4 2018
Shares 5,136 Value ($000) $399 Avg Close Range