ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2025
Shares 527 Value ($000) $73 Avg Close Range
Q2 2025
Shares 527 Value ($000) $68 Avg Close Range
Q1 2025
Shares 527 Value ($000) $61 Avg Close Range
Q4 2024
Shares 527 Value ($000) $62 Avg Close Range
Q3 2024
Shares 527 Value ($000) $63 Avg Close Range
Q2 2024
Shares 533 Value ($000) $60 Avg Close Range
Q1 2024
Shares 628 Value ($000) $69 Avg Close Range
Q4 2023
Shares 628 Value ($000) $64 Avg Close Range
Q3 2023
Shares 628 Value ($000) $58 Avg Close Range
Q2 2023
Shares 628 Value ($000) $60 Avg Close Range
Q1 2023
Shares 628 Value ($000) $57 Avg Close Range
Q4 2022
Shares 628 Value ($000) $53 Avg Close Range
Q3 2022
Shares 636 Value ($000) $49 Avg Close Range
Q2 2022
Shares 636 Value ($000) $53 Avg Close Range
Q1 2022
Shares 641 Value ($000) $64 Avg Close Range
Q4 2021
Shares 641 Value ($000) $68 Avg Close Range
Q3 2021
Shares 651 Value ($000) $65 Avg Close Range
Q2 2021
Shares 766 Value ($000) $78 Avg Close Range
Q1 2021
Shares 838 Value ($000) $80 Avg Close Range
Q4 2020
Shares 893 Value ($000) $81 Avg Close Range
Q3 2020
Shares 893 Value ($000) $71 Avg Close Range
Q2 2020
Shares 941 Value ($000) $69 Avg Close Range
Q1 2020
Shares 941 Value ($000) $59 Avg Close Range
Q4 2019
Shares 1,012 Value ($000) $80 Avg Close Range
Q3 2019
Shares 1,182 Value ($000) $87 Avg Close Range
Q2 2019
Shares 1,216 Value ($000) $90 Avg Close Range
Q1 2019
Shares 1,641 Value ($000) $118 Avg Close Range
Q4 2018
Shares 1,056 Value ($000) $68 Avg Close Range
Q3 2018
Shares 1,038 Value ($000) $77 Avg Close Range
Q2 2018
Shares 805 Value ($000) $57 Avg Close Range
Q1 2018
Shares 690 Value ($000) $49 Avg Close Range
Q4 2017
Shares 690 Value ($000) $50 Avg Close Range
Q3 2017
Shares 677 Value ($000) $47 Avg Close Range
Q2 2017
Shares 651 Value ($000) $43 Avg Close Range
Q1 2017
Shares 590 Value ($000) $37 Avg Close Range
Q4 2016
Shares 590 Value ($000) $35 Avg Close Range
Q3 2016
Shares 940 Value ($000) $56 Avg Close Range
Q2 2016
Shares 590 Value ($000) $33 Avg Close Range
Q1 2016
Shares 590 Value ($000) $33 Avg Close Range
Q4 2015
Shares 960 Value ($000) $54 Avg Close Range
Q3 2015
Shares 1,020 Value ($000) $55 Avg Close Range
Q2 2015
Shares 1,020 Value ($000) $61 Avg Close Range
Q1 2015
Shares 1,020 Value ($000) $61 Avg Close Range
Q4 2014
Shares 1,020 Value ($000) $60 Avg Close Range
Q3 2014
Shares 1,055 Value ($000) $62 Avg Close Range
Q2 2014
Shares 1,055 Value ($000) $64 Avg Close Range
Q1 2014
Shares 1,010 Value ($000) $59 Avg Close Range
Q4 2013
Shares 670 Value ($000) $39 Avg Close Range
Q3 2013
Shares 610 Value ($000) $33 Avg Close Range
Q2 2013
Shares 610 Value ($000) $31 Avg Close Range
Q1 2013
Shares 610 Value ($000) $31 Avg Close Range
Q4 2012
Shares 575 Value ($000) $28 Avg Close Range