ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 103,711 Value ($000) $10,635 Avg Close Range
Q3 2025
Shares 106,769 Value ($000) $10,672 Avg Close Range
Q2 2025
Shares 114,365 Value ($000) $10,822 Avg Close Range
Q1 2025
Shares 120,416 Value ($000) $11,113 Avg Close Range
Q4 2024
Shares 137,524 Value ($000) $12,733 Avg Close Range
Q3 2024
Shares 140,723 Value ($000) $13,438 Avg Close Range
Q2 2024
Shares 142,115 Value ($000) $12,525 Avg Close Range
Q1 2024
Shares 144,975 Value ($000) $13,112 Avg Close Range
Q4 2023
Shares 136,017 Value ($000) $11,470 Avg Close Range
Q3 2023
Shares 142,634 Value ($000) $10,643 Avg Close Range
Q2 2023
Shares 147,470 Value ($000) $11,541 Avg Close Range
Q1 2023
Shares 151,356 Value ($000) $11,167 Avg Close Range
Q4 2022
Shares 148,250 Value ($000) $10,471 Avg Close Range
Q3 2022
Shares 150,741 Value ($000) $9,438 Avg Close Range
Q2 2022
Shares 147,059 Value ($000) $9,835 Avg Close Range
Q1 2022
Shares 135,083 Value ($000) $10,249 Avg Close Range
Q4 2021
Shares 127,006 Value ($000) $9,696 Avg Close Range
Q3 2021
Shares 124,939 Value ($000) $8,856 Avg Close Range
Q2 2021
Shares 125,846 Value ($000) $9,056 Avg Close Range
Q1 2021
Shares 119,648 Value ($000) $8,244 Avg Close Range
Q4 2020
Shares 103,045 Value ($000) $6,408 Avg Close Range
Q3 2020
Shares 100,744 Value ($000) $5,469 Avg Close Range
Q2 2020
Shares 102,074 Value ($000) $5,331 Avg Close Range
Q1 2020
Shares 111,332 Value ($000) $5,141 Avg Close Range
Q4 2019
Shares 106,266 Value ($000) $6,697 Avg Close Range
Q3 2019
Shares 96,045 Value ($000) $5,551 Avg Close Range
Q2 2019
Shares 94,566 Value ($000) $5,357 Avg Close Range
Q1 2019
Shares 81,979 Value ($000) $4,495 Avg Close Range
Q4 2018
Shares 66,813 Value ($000) $3,280 Avg Close Range
Q3 2018
Shares 17,075 Value ($000) $963 Avg Close Range
Q2 2018
Shares 3,545 Value ($000) $190 Avg Close Range