ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2025
Shares 61,091 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 256,733 Value ($000) $5,900 Avg Close — Range —
Q1 2025
Shares 7,130,408 Value ($000) $163,892 Avg Close — Range —
Q4 2024
Shares 6,880,812 Value ($000) $158,121 Avg Close — Range —
Q3 2024
Shares 6,157,505 Value ($000) $144,394 Avg Close — Range —
Q2 2024
Shares 5,926,960 Value ($000) $133,771 Avg Close — Range —
Q1 2024
Shares 5,659,251 Value ($000) $128,861 Avg Close — Range —
Q4 2023
Shares 4,954,813 Value ($000) $114,159 Avg Close — Range —
Q3 2023
Shares 4,959,007 Value ($000) $109,297 Avg Close — Range —
Q2 2023
Shares 4,674,838 Value ($000) $107,054 Avg Close — Range —
Q1 2023
Shares 4,596,876 Value ($000) $107,475 Avg Close — Range —
Q4 2022
Shares 4,336,385 Value ($000) $98,523 Avg Close — Range —
Q3 2022
Shares 3,480,582 Value ($000) $79,217 Avg Close — Range —
Q2 2022
Shares 4,540,709 Value ($000) $108,522 Avg Close — Range —
Q1 2022
Shares 4,562,764 Value ($000) $113,660 Avg Close — Range —
Q4 2021
Shares 4,486,828 Value ($000) $119,709 Avg Close — Range —
Q3 2021
Shares 3,726,189 Value ($000) $98,856 Avg Close — Range —
Q2 2021
Shares 3,561,925 Value ($000) $95,122 Avg Close — Range —
Q1 2021
Shares 83,677 Value ($000) $2,191 Avg Close — Range —
Q4 2020
Shares 225,375 Value ($000) $6,139 Avg Close — Range —
Q3 2020
Shares 185,933 Value ($000) $5,169 Avg Close — Range —
Q2 2020
Shares 182,551 Value ($000) $5,126 Avg Close — Range —
Q1 2020
Shares 241,527 Value ($000) $6,780 Avg Close — Range —
Q4 2019
Shares 214,759 Value ($000) $5,570 Avg Close — Range —
Q3 2019
Shares 297,004 Value ($000) $7,692 Avg Close — Range —
Q2 2019
Shares 197,551 Value ($000) $5,132 Avg Close — Range —
Q1 2019
Shares 266,924 Value ($000) $6,737 Avg Close — Range —
Q4 2018
Shares 267,109 Value ($000) $6,622 Avg Close — Range —