ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 26,456 Value ($000) $3,009 Avg Close Range
Q3 2025
Shares 27,256 Value ($000) $3,014 Avg Close Range
Q2 2025
Shares 27,629 Value ($000) $2,749 Avg Close Range
Q1 2025
Shares 27,032 Value ($000) $2,635 Avg Close Range
Q4 2024
Shares 27,606 Value ($000) $2,998 Avg Close Range
Q3 2024
Shares 27,733 Value ($000) $2,986 Avg Close Range
Q2 2024
Shares 27,813 Value ($000) $2,705 Avg Close Range
Q1 2024
Shares 28,513 Value ($000) $2,930 Avg Close Range
Q4 2023
Shares 28,593 Value ($000) $2,947 Avg Close Range
Q3 2023
Shares 29,293 Value ($000) $2,614 Avg Close Range
Q2 2023
Shares 29,398 Value ($000) $2,795 Avg Close Range
Q1 2023
Shares 29,603 Value ($000) $2,771 Avg Close Range
Q4 2022
Shares 31,198 Value ($000) $2,849 Avg Close Range
Q3 2022
Shares 31,570 Value ($000) $2,603 Avg Close Range
Q2 2022
Shares 31,495 Value ($000) $2,804 Avg Close Range
Q1 2022
Shares 31,532 Value ($000) $3,229 Avg Close Range
Q4 2021
Shares 31,532 Value ($000) $3,295 Avg Close Range
Q3 2021
Shares 31,532 Value ($000) $3,174 Avg Close Range
Q2 2021
Shares 31,297 Value ($000) $3,300 Avg Close Range
Q1 2021
Shares 31,297 Value ($000) $3,153 Avg Close Range
Q4 2020
Shares 32,434 Value ($000) $2,637 Avg Close Range
Q3 2020
Shares 17,523 Value ($000) $2,145 Avg Close Range
Q2 2020
Shares 17,774 Value ($000) $2,139 Avg Close Range
Q1 2020
Shares 22,981 Value ($000) $2,297 Avg Close Range
Q4 2019
Shares 27,657 Value ($000) $4,447 Avg Close Range
Q3 2019
Shares 29,606 Value ($000) $4,446 Avg Close Range
Q2 2019
Shares 32,700 Value ($000) $4,860 Avg Close Range
Q1 2019
Shares 37,903 Value ($000) $5,592 Avg Close Range
Q4 2018
Shares 37,847 Value ($000) $4,990 Avg Close Range
Q3 2018
Shares 41,160 Value ($000) $6,871 Avg Close Range
Q2 2018
Shares 42,352 Value ($000) $6,915 Avg Close Range
Q1 2018
Shares 44,681 Value ($000) $6,740 Avg Close Range
Q4 2017
Shares 45,682 Value ($000) $7,015 Avg Close Range
Q3 2017
Shares 46,003 Value ($000) $6,823 Avg Close Range
Q2 2017
Shares 37,926 Value ($000) $5,303 Avg Close Range
Q1 2017
Shares 32,342 Value ($000) $4,484 Avg Close Range
Q4 2016
Shares 32,237 Value ($000) $4,513 Avg Close Range
Q3 2016
Shares 32,956 Value ($000) $4,113 Avg Close Range
Q2 2016
Shares 33,853 Value ($000) $3,955 Avg Close Range
Q1 2016
Shares 29,850 Value ($000) $3,383 Avg Close Range
Q4 2015
Shares 23,458 Value ($000) $2,537 Avg Close Range
Q3 2015
Shares 24,075 Value ($000) $2,523 Avg Close Range
Q2 2015
Shares 24,743 Value ($000) $2,914 Avg Close Range
Q1 2015
Shares 24,795 Value ($000) $2,948 Avg Close Range
Q4 2014
Shares 24,890 Value ($000) $2,935 Avg Close Range
Q3 2014
Shares 26,138 Value ($000) $2,804 Avg Close Range
Q2 2014
Shares 24,554 Value ($000) $2,834 Avg Close Range
Q1 2014
Shares 22,268 Value ($000) $2,526 Avg Close Range
Q4 2013
Shares 20,400 Value ($000) $2,270 Avg Close Range
Q3 2013
Shares 19,274 Value ($000) $1,970 Avg Close Range
Q2 2013
Shares 18,193 Value ($000) $1,700 Avg Close Range
Q1 2013
Shares 15,143 Value ($000) $1,362 Avg Close Range
Q4 2012
Shares 14,549 Value ($000) $1,177 Avg Close Range