ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q3 2025
Shares 2,847 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 3,412 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 3,412 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 3,972 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,602 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 3,602 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 3,992 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 4,399 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,817 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 3,817 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,637 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 1,431 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,431 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 4,936 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 7,463 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 7,463 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 7,412 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 7,412 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 7,412 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 7,512 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 7,612 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 10,369 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 12,777 Value ($000) $729 Avg Close — Range —
Q3 2019
Shares 12,777 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 1,485 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 6,848 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 2,674 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 2,674 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 2,674 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 2,674 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 10,636 Value ($000) $1,103 Avg Close — Range —
Q2 2013
Shares 12,615 Value ($000) $1,317 Avg Close — Range —
Q1 2013
Shares 1,500 Value ($000) $167 Avg Close — Range —