ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2023
Shares 185 Value ($000) $51 Avg Close Range
Q3 2023
Shares 261 Value ($000) $64 Avg Close Range
Q4 2022
Shares 555 Value ($000) $122 Avg Close Range
Q3 2022
Shares 555 Value ($000) $115 Avg Close Range
Q2 2022
Shares 555 Value ($000) $121 Avg Close Range
Q1 2022
Shares 587 Value ($000) $154 Avg Close Range
Q4 2021
Shares 587 Value ($000) $163 Avg Close Range
Q3 2021
Shares 705 Value ($000) $180 Avg Close Range
Q2 2021
Shares 705 Value ($000) $180 Avg Close Range
Q1 2021
Shares 705 Value ($000) $167 Avg Close Range
Q4 2020
Shares 705 Value ($000) $158 Avg Close Range
Q3 2020
Shares 705 Value ($000) $138 Avg Close Range
Q2 2020
Shares 705 Value ($000) $127 Avg Close Range
Q1 2020
Shares 705 Value ($000) $105 Avg Close Range
Q4 2019
Shares 705 Value ($000) $133 Avg Close Range
Q3 2019
Shares 705 Value ($000) $123 Avg Close Range
Q2 2019
Shares 705 Value ($000) $122 Avg Close Range
Q1 2019
Shares 705 Value ($000) $118 Avg Close Range
Q4 2018
Shares 705 Value ($000) $104 Avg Close Range
Q3 2018
Shares 705 Value ($000) $121 Avg Close Range
Q2 2018
Shares 705 Value ($000) $114 Avg Close Range
Q1 2018
Shares 705 Value ($000) $110 Avg Close Range
Q4 2017
Shares 705 Value ($000) $112 Avg Close Range
Q3 2017
Shares 800 Value ($000) $119 Avg Close Range
Q2 2017
Shares 800 Value ($000) $115 Avg Close Range
Q1 2017
Shares 800 Value ($000) $112 Avg Close Range
Q4 2016
Shares 800 Value ($000) $106 Avg Close Range
Q3 2016
Shares 800 Value ($000) $103 Avg Close Range
Q2 2016
Shares 800 Value ($000) $99 Avg Close Range
Q1 2016
Shares 800 Value ($000) $97 Avg Close Range
Q4 2015
Shares 800 Value ($000) $96 Avg Close Range
Q3 2015
Shares 800 Value ($000) $91 Avg Close Range
Q2 2015
Shares 800 Value ($000) $99 Avg Close Range
Q1 2015
Shares 800 Value ($000) $99 Avg Close Range
Q4 2014
Shares 800 Value ($000) $98 Avg Close Range
Q3 2014
Shares 800 Value ($000) $93 Avg Close Range
Q2 2014
Shares 800 Value ($000) $94 Avg Close Range
Q1 2014
Shares 800 Value ($000) $90 Avg Close Range
Q4 2013
Shares 800 Value ($000) $89 Avg Close Range
Q3 2013
Shares 800 Value ($000) $81 Avg Close Range
Q2 2013
Shares 800 Value ($000) $77 Avg Close Range
Q1 2013
Shares 725 Value ($000) $68 Avg Close Range
Q4 2012
Shares 725 Value ($000) $61 Avg Close Range