ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 99,296 Value ($000) $11,933 Avg Close Range
Q3 2025
Shares 101,085 Value ($000) $12,012 Avg Close Range
Q2 2025
Shares 99,648 Value ($000) $10,891 Avg Close Range
Q1 2025
Shares 102,015 Value ($000) $10,668 Avg Close Range
Q4 2024
Shares 94,334 Value ($000) $10,869 Avg Close Range
Q3 2024
Shares 94,868 Value ($000) $11,096 Avg Close Range
Q2 2024
Shares 91,487 Value ($000) $9,758 Avg Close Range
Q1 2024
Shares 92,361 Value ($000) $10,208 Avg Close Range
Q4 2023
Shares 87,295 Value ($000) $9,450 Avg Close Range
Q3 2023
Shares 96,076 Value ($000) $9,063 Avg Close Range
Q2 2023
Shares 95,365 Value ($000) $9,503 Avg Close Range
Q1 2023
Shares 91,581 Value ($000) $8,856 Avg Close Range
Q4 2022
Shares 88,432 Value ($000) $8,369 Avg Close Range
Q3 2022
Shares 83,739 Value ($000) $7,301 Avg Close Range
Q2 2022
Shares 80,917 Value ($000) $7,478 Avg Close Range
Q1 2022
Shares 73,014 Value ($000) $7,877 Avg Close Range
Q4 2021
Shares 74,453 Value ($000) $8,526 Avg Close Range
Q3 2021
Shares 63,957 Value ($000) $6,983 Avg Close Range
Q2 2021
Shares 64,227 Value ($000) $7,256 Avg Close Range
Q1 2021
Shares 63,492 Value ($000) $6,891 Avg Close Range
Q4 2020
Shares 60,962 Value ($000) $5,602 Avg Close Range
Q3 2020
Shares 62,405 Value ($000) $4,383 Avg Close Range
Q2 2020
Shares 63,016 Value ($000) $4,303 Avg Close Range
Q1 2020
Shares 70,748 Value ($000) $3,970 Avg Close Range
Q4 2019
Shares 84,121 Value ($000) $7,054 Avg Close Range
Q3 2019
Shares 90,045 Value ($000) $7,009 Avg Close Range
Q2 2019
Shares 93,313 Value ($000) $7,305 Avg Close Range
Q1 2019
Shares 94,507 Value ($000) $7,291 Avg Close Range
Q4 2018
Shares 91,703 Value ($000) $6,357 Avg Close Range
Q3 2018
Shares 77,428 Value ($000) $6,755 Avg Close Range
Q2 2018
Shares 78,512 Value ($000) $6,553 Avg Close Range
Q1 2018
Shares 79,754 Value ($000) $6,142 Avg Close Range
Q4 2017
Shares 76,327 Value ($000) $5,863 Avg Close Range
Q3 2017
Shares 76,340 Value ($000) $5,666 Avg Close Range
Q2 2017
Shares 76,119 Value ($000) $5,337 Avg Close Range
Q1 2017
Shares 68,516 Value ($000) $4,739 Avg Close Range
Q4 2016
Shares 32,748 Value ($000) $4,504 Avg Close Range
Q3 2016
Shares 33,134 Value ($000) $4,114 Avg Close Range
Q2 2016
Shares 33,683 Value ($000) $3,914 Avg Close Range
Q1 2016
Shares 33,296 Value ($000) $3,748 Avg Close Range
Q4 2015
Shares 34,052 Value ($000) $3,749 Avg Close Range
Q3 2015
Shares 35,059 Value ($000) $3,736 Avg Close Range
Q2 2015
Shares 33,988 Value ($000) $4,006 Avg Close Range
Q1 2015
Shares 33,513 Value ($000) $3,955 Avg Close Range
Q4 2014
Shares 33,141 Value ($000) $3,780 Avg Close Range
Q3 2014
Shares 35,308 Value ($000) $3,683 Avg Close Range
Q2 2014
Shares 32,144 Value ($000) $3,603 Avg Close Range
Q1 2014
Shares 31,158 Value ($000) $3,432 Avg Close Range
Q4 2013
Shares 29,187 Value ($000) $3,185 Avg Close Range
Q3 2013
Shares 27,622 Value ($000) $2,757 Avg Close Range
Q2 2013
Shares 29,451 Value ($000) $2,660 Avg Close Range
Q1 2013
Shares 24,353 Value ($000) $2,120 Avg Close Range
Q4 2012
Shares 21,543 Value ($000) $1,682 Avg Close Range