ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 5,722 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 5,719 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 5,716 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 5,713 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 5,710 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 5,707 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 3,143 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,143 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 3,143 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 3,235 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 3,068 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 3,068 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 3,068 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 3,068 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 3,068 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 3,068 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 3,228 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 3,320 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 3,320 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 3,608 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 3,608 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 927 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 927 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 927 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 927 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 927 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 1,327 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 1,327 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 1,347 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 1,347 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 1,347 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 1,307 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 1,307 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 690 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 690 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 690 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 690 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 690 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 290 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 290 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 290 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 290 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 270 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 120 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 120 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 120 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 120 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2013
Shares 120 Value ($000) $10 Avg Close — Range —
Q4 2012
Shares 120 Value ($000) $9 Avg Close — Range —