ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2025
Shares 56 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 656 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 656 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 656 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 656 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 656 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 656 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 656 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 656 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 656 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 656 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 656 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 656 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 328 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 358 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 358 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 358 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 358 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 358 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 358 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 358 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 358 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 358 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 358 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 358 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 358 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 358 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 358 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 358 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 358 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 358 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 358 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 358 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 358 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 358 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 358 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 358 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2013
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2012
Shares 300 Value ($000) $26 Avg Close — Range —