ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2025
Shares 220 Value ($000) $26 Avg Close Range
Q1 2025
Shares 220 Value ($000) $26 Avg Close Range
Q4 2024
Shares 220 Value ($000) $25 Avg Close Range
Q3 2024
Shares 220 Value ($000) $26 Avg Close Range
Q2 2024
Shares 220 Value ($000) $25 Avg Close Range
Q1 2024
Shares 220 Value ($000) $25 Avg Close Range
Q4 2023
Shares 220 Value ($000) $26 Avg Close Range
Q3 2023
Shares 1,415 Value ($000) $160 Avg Close Range
Q2 2023
Shares 1,415 Value ($000) $163 Avg Close Range
Q1 2023
Shares 1,415 Value ($000) $166 Avg Close Range
Q4 2022
Shares 1,540 Value ($000) $177 Avg Close Range
Q3 2022
Shares 1,615 Value ($000) $185 Avg Close Range
Q2 2022
Shares 2,040 Value ($000) $243 Avg Close Range
Q1 2022
Shares 1,680 Value ($000) $205 Avg Close Range
Q4 2021
Shares 4,760 Value ($000) $612 Avg Close Range
Q3 2021
Shares 4,450 Value ($000) $579 Avg Close Range
Q2 2021
Shares 4,490 Value ($000) $586 Avg Close Range
Q1 2021
Shares 4,490 Value ($000) $583 Avg Close Range
Q4 2020
Shares 4,660 Value ($000) $620 Avg Close Range
Q3 2020
Shares 4,709 Value ($000) $629 Avg Close Range
Q2 2020
Shares 4,889 Value ($000) $654 Avg Close Range
Q1 2020
Shares 7,120 Value ($000) $949 Avg Close Range
Q4 2019
Shares 9,276 Value ($000) $1,166 Avg Close Range
Q3 2019
Shares 10,474 Value ($000) $1,328 Avg Close Range
Q2 2019
Shares 14,021 Value ($000) $1,763 Avg Close Range
Q1 2019
Shares 14,377 Value ($000) $1,771 Avg Close Range
Q4 2018
Shares 20,413 Value ($000) $2,478 Avg Close Range
Q3 2018
Shares 26,341 Value ($000) $3,136 Avg Close Range
Q2 2018
Shares 25,745 Value ($000) $3,089 Avg Close Range
Q1 2018
Shares 23,933 Value ($000) $2,887 Avg Close Range
Q4 2017
Shares 23,077 Value ($000) $2,819 Avg Close Range
Q3 2017
Shares 23,637 Value ($000) $2,919 Avg Close Range
Q2 2017
Shares 19,744 Value ($000) $2,440 Avg Close Range
Q1 2017
Shares 16,608 Value ($000) $2,044 Avg Close Range
Q4 2016
Shares 8,190 Value ($000) $1,003 Avg Close Range