iShares S&P 500 Index shares owned by Townsquare Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Townsquare Capital
from 13F filings
Historical chart of Townsquare Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Townsquare Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 119k | 477.64 |
| 2023-09-30 | $46M | 107k | 429.43 |
| 2023-03-31 | $29M | 71k | 411.08 |
| 2022-12-31 | $22M | 57k | 384.27 |
| 2022-09-30 | $20M | 56k | 358.65 |
| 2022-06-30 | $20M | 53k | 379.14 |
| 2022-03-31 | $22M | 48k | 453.66 |
| 2021-12-31 | $24M | 49k | 477.00 |
| 2021-09-30 | $16M | 38k | 430.43 |
| 2021-06-30 | $13M | 30k | 434.65 |
| 2021-03-31 | $10M | 26k | 397.34 |
| 2020-12-31 | $9.0M | 24k | 375.31 |
| 2020-09-30 | $7.8M | 25k | 316.20 |
| 2020-06-30 | $7.8M | 25k | 316.20 |
| 2020-03-31 | $5.0M | 18k | 283.54 |
| 2019-12-31 | $3.1M | 9.5k | 323.19 |
| 2019-09-30 | $3.4M | 11k | 310.02 |
| 2019-06-30 | $3.0M | 10k | 294.40 |
| 2019-03-31 | $3.4M | 12k | 284.56 |
| 2018-12-31 | $2.3M | 8.3k | 274.87 |