ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,251 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 2,251 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 2,197 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 2,197 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 2,197 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 2,333 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 2,333 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 2,333 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 2,348 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 2,408 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 2,438 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 2,418 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 2,483 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 2,483 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 2,483 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 2,483 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 2,483 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 2,518 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 2,518 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 2,518 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 8,846 Value ($000) $1,045 Avg Close — Range —
Q2 2020
Shares 9,046 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 9,621 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 9,718 Value ($000) $1,326 Avg Close — Range —
Q3 2019
Shares 9,735 Value ($000) $1,249 Avg Close — Range —
Q2 2019
Shares 9,735 Value ($000) $1,238 Avg Close — Range —
Q1 2019
Shares 9,735 Value ($000) $1,202 Avg Close — Range —
Q4 2018
Shares 9,735 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 9,735 Value ($000) $1,233 Avg Close — Range —
Q2 2018
Shares 9,735 Value ($000) $1,182 Avg Close — Range —
Q1 2018
Shares 9,735 Value ($000) $1,168 Avg Close — Range —
Q4 2017
Shares 9,735 Value ($000) $1,210 Avg Close — Range —
Q3 2017
Shares 9,752 Value ($000) $1,156 Avg Close — Range —
Q2 2017
Shares 9,752 Value ($000) $1,135 Avg Close — Range —
Q1 2017
Shares 9,752 Value ($000) $1,121 Avg Close — Range —
Q4 2016
Shares 9,752 Value ($000) $1,093 Avg Close — Range —
Q3 2016
Shares 9,752 Value ($000) $1,030 Avg Close — Range —
Q2 2016
Shares 9,752 Value ($000) $1,007 Avg Close — Range —
Q1 2016
Shares 7,992 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 7,992 Value ($000) $782 Avg Close — Range —
Q3 2015
Shares 7,992 Value ($000) $745 Avg Close — Range —
Q2 2015
Shares 7,992 Value ($000) $824 Avg Close — Range —
Q1 2015
Shares 7,992 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 8,070 Value ($000) $842 Avg Close — Range —
Q3 2014
Shares 8,069 Value ($000) $808 Avg Close — Range —
Q2 2014
Shares 8,084 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 8,786 Value ($000) $848 Avg Close — Range —
Q4 2013
Shares 8,175 Value ($000) $770 Avg Close — Range —
Q3 2013
Shares 8,174 Value ($000) $705 Avg Close — Range —
Q2 2013
Shares 8,172 Value ($000) $685 Avg Close — Range —
Q1 2013
Shares 8,101 Value ($000) $658 Avg Close — Range —
Q4 2012
Shares 8,121 Value ($000) $591 Avg Close — Range —