News + Filings Holdings
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Tortoise Investment Management, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 162,881 | 7,130 | 15,936,277,000 | 1,833,024,000 | $97,840.00 |
| 03/31/2023 | iSHARES TRUST | ISI | 155,751 | -6,647 | 14,103,253,000 | 14,089,647,000 | $90,550.00 |
| 06/30/2022 | iSHARES TRUST | ISI | 162,398 | 5,960 | 13,606,000 | -2,185,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 156,438 | -2,718 | 15,791,000 | -1,236,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 159,156 | 3,573 | 17,027,000 | 1,721,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 155,583 | -642 | 15,306,000 | -123,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 156,225 | 3,415 | 15,429,000 | 2,254,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 152,810 | -2,415 | 13,175,000 | 1,457,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 155,225 | -7,610 | 11,718,000 | 411,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 162,835 | -8,571 | 11,307,000 | 1,501,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 171,406 | -7,387 | 9,806,000 | -3,190,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 178,793 | -1,094 | 12,996,000 | 931,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 179,887 | -15,858 | 12,065,000 | -978,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 195,745 | -3,452 | 13,043,000 | 215,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 199,197 | -9,316 | 12,828,000 | 993,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 208,513 | 9,203 | 11,835,000 | -1,445,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 199,310 | 3,371 | 13,280,000 | 1,030,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 195,939 | 17,620 | 12,250,000 | 1,348,000 | $62.52 |
| 12/31/2017 | iSHARES TRUST | ISI | 178,319 | 4,218 | 10,902,000 | 869,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 174,101 | 8,399 | 10,033,000 | 850,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 165,702 | 18,868 | 9,183,000 | 1,250,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 146,834 | 4,911 | 7,933,000 | 654,000 | $54.03 |
| 12/31/2016 | iSHARES TRUST | ISI | 141,923 | 10,170 | 7,279,000 | 753,000 | $51.29 |
| 09/30/2016 | iSHARES TRUST | ISI | 131,753 | 69,764 | 6,526,000 | 622,000 | $49.53 |
| 06/30/2016 | iSHARES TRUST | ISI | 61,989 | 7,351 | 5,904,000 | 803,000 | $95.24 |
| 03/31/2016 | iSHARES TRUST | ISI | 54,638 | 54,638 | 5,101,000 | 5,101,000 | $93.36 |
| 12/31/2015 | iSHARES TRUST | ISI | 46,287 | 46,287 | 4,298,000 | 4,298,000 | $92.86 |
| 09/30/2015 | iSHARES TRUST | ISI | 28,882 | 28,882 | 2,530,000 | 2,530,000 | $87.60 |
| 06/30/2015 | iSHARES TRUST | ISI | 61,789 | 61,789 | 5,836,000 | 5,836,000 | $94.45 |
| 03/31/2015 | iSHARES TRUST | ISI | 52,625 | 49,611 | 4,985,000 | 4,702,000 | $94.73 |
| 12/31/2014 | iSHARES TRUST | ISI | 3,014 | 2,535 | 283,000 | 240,000 | $93.90 |
| 09/30/2014 | iSHARES TRUST | ISI | 479 | 0 | 43,000 | 0 | $89.77 |
| 06/30/2014 | iSHARES TRUST | ISI | 479 | 479 | 43,000 | 43,000 | $89.77 |
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