ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 119,211 Value ($000) $17,725 Avg Close Range
Q3 2025
Shares 128,253 Value ($000) $18,680 Avg Close Range
Q2 2025
Shares 132,197 Value ($000) $17,852 Avg Close Range
Q1 2025
Shares 129,562 Value ($000) $15,808 Avg Close Range
Q4 2024
Shares 136,174 Value ($000) $17,515 Avg Close Range
Q3 2024
Shares 145,860 Value ($000) $18,323 Avg Close Range
Q2 2024
Shares 150,084 Value ($000) $17,827 Avg Close Range
Q1 2024
Shares 151,126 Value ($000) $17,425 Avg Close Range
Q4 2023
Shares 153,787 Value ($000) $16,183 Avg Close Range
Q3 2023
Shares 159,724 Value ($000) $15,044 Avg Close Range
Q2 2023
Shares 162,881 Value ($000) $15,936 Avg Close Range
Q1 2023
Shares 155,751 Value ($000) $14,103 Avg Close Range
Q4 2022
Shares 158,842 Value ($000) $13,470 Avg Close Range
Q3 2022
Shares 156,085 Value ($000) $12,415 Avg Close Range
Q2 2022
Shares 162,398 Value ($000) $13,606 Avg Close Range
Q1 2022
Shares 156,438 Value ($000) $15,791 Avg Close Range
Q4 2021
Shares 159,156 Value ($000) $17,027 Avg Close Range
Q3 2021
Shares 155,583 Value ($000) $15,306 Avg Close Range
Q2 2021
Shares 156,225 Value ($000) $15,429 Avg Close Range
Q1 2021
Shares 152,791 Value ($000) $13,996 Avg Close Range
Q4 2020
Shares 152,810 Value ($000) $13,175 Avg Close Range
Q3 2020
Shares 155,225 Value ($000) $11,718 Avg Close Range
Q2 2020
Shares 162,835 Value ($000) $11,307 Avg Close Range
Q1 2020
Shares 171,406 Value ($000) $9,806 Avg Close Range
Q4 2019
Shares 178,793 Value ($000) $12,996 Avg Close Range
Q3 2019
Shares 179,887 Value ($000) $12,065 Avg Close Range
Q2 2019
Shares 195,745 Value ($000) $13,043 Avg Close Range
Q1 2019
Shares 199,197 Value ($000) $12,828 Avg Close Range
Q4 2018
Shares 208,513 Value ($000) $11,835 Avg Close Range
Q3 2018
Shares 199,310 Value ($000) $13,280 Avg Close Range
Q2 2018
Shares 195,939 Value ($000) $12,250 Avg Close Range
Q1 2018
Shares 202,650 Value ($000) $12,252 Avg Close Range
Q4 2017
Shares 178,319 Value ($000) $10,902 Avg Close Range
Q3 2017
Shares 174,101 Value ($000) $10,033 Avg Close Range
Q2 2017
Shares 165,702 Value ($000) $9,183 Avg Close Range
Q1 2017
Shares 146,834 Value ($000) $7,933 Avg Close Range
Q4 2016
Shares 141,923 Value ($000) $7,279 Avg Close Range
Q3 2016
Shares 131,753 Value ($000) $6,526 Avg Close Range
Q2 2016
Shares 61,989 Value ($000) $5,904 Avg Close Range
Q1 2016
Shares 54,638 Value ($000) $5,101 Avg Close Range
Q4 2015
Shares 46,287 Value ($000) $4,298 Avg Close Range
Q3 2015
Shares 28,882 Value ($000) $2,530 Avg Close Range
Q2 2015
Shares 61,789 Value ($000) $5,836 Avg Close Range
Q1 2015
Shares 52,625 Value ($000) $4,985 Avg Close Range
Q4 2014
Shares 3,014 Value ($000) $283 Avg Close Range
Q3 2014
Shares 479 Value ($000) $43 Avg Close Range
Q2 2014
Shares 479 Value ($000) $43 Avg Close Range